# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003406
**Filing Date:** 2025-12
**Character Count:** 639298
**Document Hash:** 1c35ca073bde4715090336dfb708705c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003406.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604870

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

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

## Series and Classes Contracts Data

### Dimensional Short-Duration Fixed Income ETF (Series ID: S000073560)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000230562 | Dimensional Short-Duration Fixed Income ETF | DFSD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000073560

- **c. LEI of Series:** 5493004GXUIHGBBELJ26

**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:** $5824341823.82

**Total Liabilities:** $280004537.64

**Net Assets:** $5544337286.18

**Cash Not Reported:** $12216968.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -9474.64442689 | **1-Year:** -554151.01243292 | **5-Year:** -1044070.56195790 | **10-Year:** -0.00000001 | **30-Year:** -0.00000001

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230562 | 0.97%                | 0.36%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3009441.96              | $42878523.72                               |
| Month 2  | $240650.67               | $359356.56                                 |
| Month 3  | $-553947.76              | $-13148912.31                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8752000 | PA      | $8193530.15   | 0.15%             | 2030-02-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |  16024000 | PA      | $16281166.45  | 0.29%             | 2029-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                                                      | AES CORP THE                                       | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1616758.15   | 0.03%             | 2026-01-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    717000 | PA      | $731150.03    | 0.01%             | 2029-01-05      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                                                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   2135000 | PA      | $2131079.91   | 0.04%             | 2029-04-27      | Fixed         | 4.05%                 | Yes           | 2                  | On Loan: No      |
| HESS CORPORATION                                                                         | HESS CORP                                          | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    300000 | PA      | $340004.56    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551885.31    | 0.01%             | 2026-08-03      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1444333.98   | 0.03%             | 2030-02-13      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                                                         | WELLTOWER INC                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1165254.75   | 0.02%             | 2030-01-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                                                          | ANZ NEW ZEALAND INTL LDN                           | CUSIP: 00182EBU2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5394000 | PA      | $5584779.90   | 0.10%             | 2028-08-14      | Fixed         | 5.36%                 | Yes           | 2                  | On Loan: —       |
| CADENT FINANCE PLC                                                                       | CADENT FINANCE PLC                                 | CUSIP: N/A<br>LEI: 5493005M8TJ0J6IMUF67       | Long             | DBT              | CORP              | GB        |    500000 | PA      | $522553.45    | 0.01%             | 2030-03-19      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                               | CONSTELLATION BRANDS INC                           | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    450000 | PA      | $432692.98    | 0.01%             | 2029-08-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    950000 | PA      | $967196.62    | 0.02%             | 2030-07-16      | Floating      | 5.65%                 | Yes           | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | DBT              | CORP              | LU        |   1320000 | PA      | $1536786.52   | 0.03%             | 2028-12-13      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $7042978.07   | 0.13%             | 2030-01-07      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                      | KINDER MORGAN INC                                  | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  15127000 | PA      | $15465220.96  | 0.28%             | 2029-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   2000000 | PA      | $1988426.22   | 0.04%             | 2029-09-04      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5109080.70   | 0.09%             | 2028-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1802500 | PA      | $1794220.00   | 0.03%             | 2027-01-12      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| VINCI SA                                                                                 | VINCI SA                                           | CUSIP: 927320AA9<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |   3800000 | PA      | $3733427.00   | 0.07%             | 2029-04-10      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                   | WASTE MANAGEMENT INC                               | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    209000 | PA      | $214359.59    | 0.00%             | 2029-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1159229.48   | 0.02%             | 2030-03-25      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                                                         | WELLTOWER OP LLC                                   | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   5821000 | PA      | $5884281.31   | 0.11%             | 2030-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  13481000 | PA      | $12927886.30  | 0.23%             | 2029-07-16      | Fixed         | 3.04%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  50851302 | OU      | $337077.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2443946.28   | 0.04%             | 2026-10-05      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   2138000 | PA      | $2160558.06   | 0.04%             | 2027-04-06      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| SCENTRE GROUP TRUST 1                                                                    | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2        | CUSIP: 80622GAE4<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |    950000 | PA      | $951190.59    | 0.02%             | 2030-05-28      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| South Australian Government Financing Authority                                          | SOUTH AUST GOVT FIN AUTH                           | CUSIP: N/A<br>LEI: 254900TDPILDN6AUAD69       | Long             | DBT              |  | AU        |   3700000 | PA      | $2377472.78   | 0.04%             | 2028-05-24      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 632525CK5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1033048.25   | 0.02%             | 2030-06-13      | Fixed         | 4.53%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WGC9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    394000 | PA      | $394424.63    | 0.01%             | 2026-07-15      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2456442.26   | 0.04%             | 2028-04-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    463000 | PA      | $450665.85    | 0.01%             | 2027-08-20      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                               | CONSTELLATION BRANDS INC                           | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119735.90    | 0.00%             | 2030-05-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1374666.02   | 0.02%             | 2028-06-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4191000 | PA      | $3912804.10   | 0.07%             | 2030-02-25      | Fixed         | 2.56%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    446000 | PA      | $442324.30    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                                     | ANALOG DEVICES INC                                 | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    565000 | PA      | $573397.16    | 0.01%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2650000 | PA      | $2656052.52   | 0.05%             | 2027-06-11      | Floating      | 4.85%                 | Yes           | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    718000 | PA      | $706934.88    | 0.01%             | 2026-10-29      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $473706.07    | 0.01%             | 2029-09-27      | Fixed         | 2.72%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $23445625.00  | 0.42%             | 2029-02-28      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    695000 | PA      | $654129.64    | 0.01%             | 2028-04-03      | Fixed         | 1.59%                 | Yes           | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                                        | NUCOR CORP                                         | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127146.54    | 0.00%             | 2030-06-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                                               | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE         | CUSIP: N/A<br>LEI: 969500P04DQJS4BPM574       | Long             | DBT              |  | FR        |   8400000 | PA      | $9795921.68   | 0.18%             | 2030-05-25      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                                                         | LEAR CORP                                          | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1223750.43   | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |   3500000 | PA      | $4267442.91   | 0.08%             | 2029-01-19      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| W.P. CAREY INC.                                                                          | WP CAREY INC                                       | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3045706.69   | 0.05%             | 2029-07-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3334409.02   | 0.06%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                             | CUSIP: N/A<br>LEI: 213800HYL1S7VAXG6Z48       | Long             | DBT              |  | FI        |   5000000 | PA      | $3275451.22   | 0.06%             | 2028-06-08      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   9458000 | PA      | $9464819.31   | 0.17%             | 2026-09-23      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                           | MORGAN STANLEY                                     | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    476000 | PA      | $483713.52    | 0.01%             | 2026-08-09      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212359.22    | 0.00%             | 2029-01-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5168000 | PA      | $4857980.62   | 0.09%             | 2030-01-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8245800.96   | 0.15%             | 2030-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  17678000 | PA      | $17775384.39  | 0.32%             | 2029-09-09      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |   2860000 | PA      | $3620842.66   | 0.07%             | 2030-01-13      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ASB BANK LIMITED                                                                         | ASB BANK LTD                                       | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    222000 | PA      | $227966.70    | 0.00%             | 2027-11-29      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK NA                                                                   | JPMORGAN CHASE BANK NA                             | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2464807.73   | 0.04%             | 2026-04-29      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AR5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66541.31     | 0.00%             | 2026-01-15      | Fixed         | 0.62%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2354458.26   | 0.04%             | 2030-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  15476000 | PA      | $16074205.13  | 0.29%             | 2028-11-13      | Fixed         | 5.34%                 | Yes           | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  13970000 | PA      | $14057646.38  | 0.25%             | 2028-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                                         | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | DBT              | CORP              | DE        |   1035000 | PA      | $1210549.43   | 0.02%             | 2030-03-24      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    800000 | PA      | $812818.34    | 0.01%             | 2027-12-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                                                        | DISCOVER BANK                                      | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   8318000 | PA      | $7788563.63   | 0.14%             | 2030-02-06      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                         | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   8478000 | PA      | $8602632.53   | 0.16%             | 2030-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   7733000 | PA      | $7254825.07   | 0.13%             | 2029-10-01      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7056066.45   | 0.13%             | 2029-05-09      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| Castellum Helsinki Finance Holding Abp                                                   | CASTELLUM HELSINKI FINANCE HOLDING ABP             | CUSIP: N/A<br>LEI: 743700WAF2AHZ4LRAR98       | Long             | DBT              | CORP              | FI        |    100000 | PA      | $106465.10    | 0.00%             | 2029-09-17      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1103000 | PA      | $1142408.94   | 0.02%             | 2028-07-17      | Fixed         | 5.52%                 | No            | 2                  | On Loan: No      |
| LOEWS CORPORATION                                                                        | LOEWS CORP                                         | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2728051.75   | 0.05%             | 2030-05-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9350000 | PA      | $9386419.93   | 0.17%             | 2027-04-05      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   9427000 | PA      | $9694873.67   | 0.17%             | 2029-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  15763000 | PA      | $15877333.77  | 0.29%             | 2027-07-02      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                      | FIFTH THIRD BANCORP                                | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990699.92   | 0.04%             | 2028-03-14      | Fixed         | 3.95%                 | No            | 2                  | On Loan: —       |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE           | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |    450000 | PA      | $450211.65    | 0.01%             | 2026-04-15      | Floating      | 4.42%                 | Yes           | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5950000 | PA      | $5380053.19   | 0.10%             | 2030-07-17      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2958000 | PA      | $3093723.54   | 0.06%             | 2028-11-17      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                             | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $449015.67    | 0.01%             | 2029-05-12      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAA9<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |  24378000 | PA      | $24918280.59  | 0.45%             | 2029-03-14      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3691346.53   | 0.07%             | 2026-07-15      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3448000 | PA      | $3475811.05   | 0.06%             | 2027-07-02      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13516000 | PA      | $11934705.99  | 0.22%             | 2030-08-20      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5483538.86   | 0.10%             | 2029-01-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $386379.98    | 0.01%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    932000 | PA      | $881370.53    | 0.02%             | 2028-02-08      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCN0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1266000 | PA      | $1318336.68   | 0.02%             | 2030-01-22      | Fixed         | 5.54%                 | Yes           | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                                                      | HALLIBURTON CO                                     | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   2944000 | PA      | $2778539.84   | 0.05%             | 2030-03-01      | Fixed         | 2.92%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1531203.02   | 0.03%             | 2027-10-22      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401253.35    | 0.01%             | 2028-12-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                 | EASTMAN CHEMICAL CO                                | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    430000 | PA      | $437806.79    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2316000 | PA      | $2326042.04   | 0.04%             | 2028-03-22      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                              | LOCKHEED MARTIN CORP                               | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1946000 | PA      | $1965325.69   | 0.04%             | 2030-08-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                    | AEROPORTS DE PARIS SA                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3326049.90   | 0.06%             | 2030-04-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                               | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957599.59   | 0.05%             | 2029-04-05      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6505000 | PA      | $6668843.78   | 0.12%             | 2029-11-25      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS, INC.                                                                     | META PLATFORMS INC                                 | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6448000 | PA      | $6556590.32   | 0.12%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                                                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97383.71     | 0.00%             | 2028-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    113000 | PA      | $108943.84    | 0.00%             | 2029-09-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| TELUS CORPORATION                                                                        | TELUS CORP                                         | CUSIP: 87974WAU2<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1977395.60   | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7460333 | OU      | $78368.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: ZM9903877<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $727037.11    | 0.01%             | 2028-02-16      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7577635 | OU      | $105531.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   4619000 | PA      | $4706395.68   | 0.08%             | 2030-07-16      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200LL3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2678319.02   | 0.05%             | 2030-02-10      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   6383000 | PA      | $6386555.14   | 0.12%             | 2027-07-30      | Floating      | 4.50%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   8960000 | PA      | $8993510.40   | 0.16%             | 2027-08-19      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    358000 | PA      | $361307.92    | 0.01%             | 2027-07-15      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   8807000 | PA      | $9060677.97   | 0.16%             | 2029-06-24      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2886097.50   | 0.05%             | 2027-09-25      | Floating      | 5.15%                 | Yes           | 2                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                              | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2497062.66   | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: —       |
| MCDONALD'S CORPORATION                                                                   | MCDONALD S CORP                                    | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04       | Long             | DBT              | CORP              | US        |    600000 | PA      | $727017.68    | 0.01%             | 2030-03-07      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1799000 | PA      | $1622346.46   | 0.03%             | 2030-09-02      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YAN1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164800.90    | 0.00%             | 2030-05-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| HP INC.                                                                                  | HP INC                                             | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1349866.82   | 0.02%             | 2030-04-25      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                        | HSBC HOLDINGS PLC                                  | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9791000 | PA      | $10035795.07  | 0.18%             | 2030-03-31      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A2X2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   8727000 | PA      | $9097362.88   | 0.16%             | 2028-12-18      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                              | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | DBT              | CORP              | IT        |    290000 | PA      | $309722.98    | 0.01%             | 2028-12-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                              | PARKER HANNIFIN CORP                               | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340107.95    | 0.01%             | 2029-06-14      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3423961.25   | 0.06%             | 2029-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: —       |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2591000 | PA      | $2649972.09   | 0.05%             | 2030-02-28      | Fixed         | 4.73%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1117034.76   | 0.02%             | 2030-10-04      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $502015.74    | 0.01%             | 2026-03-11      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY                                   | SECURITAS TREASURY IRELAND DAC                     | CUSIP: N/A<br>LEI: 635400BJYMDVAXBPJ960       | Long             | DBT              | CORP              | IE        |    500000 | PA      | $596066.02    | 0.01%             | 2030-02-23      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    359000 | PA      | $359920.38    | 0.01%             | 2027-03-25      | Floating      | 5.26%                 | Yes           | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $1926875.41   | 0.03%             | 2027-01-25      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE LLC                                                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   5384000 | PA      | $5655548.72   | 0.10%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3499313.07   | 0.06%             | 2029-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143073.64    | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9440000 | PA      | $9638739.66   | 0.17%             | 2029-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |  13374000 | PA      | $13361545.46  | 0.24%             | 2029-02-16      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    949000 | PA      | $931645.77    | 0.02%             | 2029-08-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2025809.62   | 0.04%             | 2030-01-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1600000 | PA      | $1504604.66   | 0.03%             | 2028-09-17      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                                                            | NISOURCE INC                                       | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    284000 | PA      | $271356.74    | 0.00%             | 2029-09-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                     | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3400049.62   | 0.06%             | 2028-05-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147941.75    | 0.00%             | 2027-05-11      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307825.10    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   7341000 | PA      | $7547922.31   | 0.14%             | 2029-06-26      | Fixed         | 4.90%                 | Yes           | 2                  | On Loan: —       |
| MEDTRONIC INC                                                                            | MEDTRONIC INC                                      | CUSIP: 585055BV7<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $4007714.31   | 0.07%             | 2029-10-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $516446.63    | 0.01%             | 2028-01-18      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    927000 | PA      | $957166.27    | 0.02%             | 2030-02-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| MERCK & CO., INC.                                                                        | MERCK CO INC                                       | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4212000 | PA      | $4247650.87   | 0.08%             | 2030-05-17      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NASDAQ, INC.                                                                             | NASDAQ INC                                         | CUSIP: N/A<br>LEI: 549300L8X1Q78ERXFD06       | Long             | DBT              | CORP              | US        |    450000 | PA      | $479144.31    | 0.01%             | 2030-02-13      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                                                         | PULTEGROUP INC                                     | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402984.63    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $492627.28    | 0.01%             | 2027-11-16      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                               | CARRIER GLOBAL CORP                                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    451000 | PA      | $423174.12    | 0.01%             | 2030-02-15      | Fixed         | 2.72%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300381.66    | 0.01%             | 2026-01-29      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |  18983000 | PA      | $12191879.69  | 0.22%             | 2028-07-17      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                    | BOOKING HOLDINGS INC                               | CUSIP: 09857LAV0<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $484989.99    | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |   1000000 | PA      | $604682.07    | 0.01%             | 2028-05-24      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |  19208000 | PA      | $18268684.43  | 0.33%             | 2029-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC.                                                                             | TEXTRON INC                                        | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471471.33    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1056834.84   | 0.02%             | 2029-03-13      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ILLUMINA, INC.                                                                           | ILLUMINA INC                                       | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1130826.22   | 0.02%             | 2027-12-13      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    272000 | PA      | $272829.89    | 0.00%             | 2027-07-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5271000 | PA      | $5374795.00   | 0.10%             | 2030-03-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |   5693000 | PA      | $3446032.87   | 0.06%             | 2028-08-04      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| U.S. BANCORP                                                                             | US BANCORP                                         | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7754000 | PA      | $6822152.66   | 0.12%             | 2030-07-22      | Fixed         | 1.38%                 | No            | 2                  | On Loan: —       |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 68333ZAH0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |  10400000 | PA      | $7168700.00   | 0.13%             | 2030-06-02      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27911000 | PA      | $28522643.33  | 0.51%             | 2028-11-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3459079.45   | 0.06%             | 2028-02-28      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   6937000 | PA      | $6675298.14   | 0.12%             | 2030-04-03      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PVH CORP.                                                                                | PVH CORP                                           | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   3563000 | PA      | $3629171.29   | 0.07%             | 2030-06-13      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   2912000 | PA      | $2974221.69   | 0.05%             | 2028-01-12      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5499000 | PA      | $5210670.66   | 0.09%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2545000 | PA      | $2556180.03   | 0.05%             | 2028-06-02      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| EXPERIAN FINANCE PLC                                                                     | EXPERIAN FINANCE PLC                               | CUSIP: G3257NAG1<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1000034.46   | 0.02%             | 2029-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   4150000 | PA      | $4152578.19   | 0.07%             | 2027-06-15      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 202913837 | OU      | $329149.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $3326906.84   | 0.06%             | 2028-03-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UDR, INC.                                                                                | UDR INC                                            | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |  11798000 | PA      | $11290426.80  | 0.20%             | 2030-01-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    976000 | PA      | $962645.99    | 0.02%             | 2028-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500206.48    | 0.01%             | 2025-12-24      | Floating      | 4.53%                 | No            | 2                  | On Loan: —       |
| GENERAL ELECTRIC COMPANY                                                                 | GENERAL ELECTRIC CO                                | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   3924000 | PA      | $3931960.78   | 0.07%             | 2026-05-05      | Floating      | 4.96%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    464000 | PA      | $445902.25    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BH6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   5346000 | PA      | $5130536.90   | 0.09%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           | 2                  | On Loan: No      |
| UBS Group AG                                                                             | UBS GROUP AG                                       | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    601000 | PA      | $601024.88    | 0.01%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| WEA FINANCE LLC                                                                          | WEA FINANCE LLC                                    | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2475063.25   | 0.04%             | 2028-09-20      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| FOX CORPORATION                                                                          | FOX CORP                                           | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   5318000 | PA      | $5136660.93   | 0.09%             | 2030-04-08      | Fixed         | 3.50%                 | No            | 2                  | On Loan: —       |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05723KAG5<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2460364.90   | 0.04%             | 2029-11-07      | Fixed         | 3.14%                 | No            | 2                  | On Loan: —       |
| WILLIS NORTH AMERICA INC.                                                                | WILLIS NORTH AMERICA INC                           | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    430000 | PA      | $408280.01    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                                              | ABBVIE INC                                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    657000 | PA      | $634634.08    | 0.01%             | 2029-11-21      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                                                                          | WEA FINANCE LLC                                    | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    927000 | PA      | $896283.66    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |   6000000 | PA      | $3963889.42   | 0.07%             | 2028-03-02      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| AON GLOBAL LIMITED.                                                                      | AON PLC                                            | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     51000 | PA      | $50974.21     | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBP4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    190000 | PA      | $204955.42    | 0.00%             | 2029-05-21      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| FMC CORPORATION                                                                          | FMC CORP                                           | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6110729.11   | 0.11%             | 2029-10-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2169564.32   | 0.04%             | 2028-07-13      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  10716141 | OU      | $156251.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBM0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2947000 | PA      | $3066748.78   | 0.06%             | 2028-09-14      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429841.22    | 0.01%             | 2029-08-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1677806.92   | 0.03%             | 2029-08-26      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   5183000 | PA      | $5301548.17   | 0.10%             | 2029-02-07      | Fixed         | 4.85%                 | No            | 2                  | On Loan: —       |
| 7-ELEVEN, INC.                                                                           | 7 ELEVEN INC                                       | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $9792159.54   | 0.18%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BB8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2025000 | PA      | $2095858.42   | 0.04%             | 2029-03-05      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION DEV          | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   7720000 | PA      | $7701787.36   | 0.14%             | 2029-01-24      | Floating      | 4.52%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                                                             | OVINTIV EXPLORATION INC                            | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    655000 | PA      | $654354.22    | 0.01%             | 2026-01-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516CV6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1723658.25   | 0.03%             | 2030-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  93920915 | OU      | $712173.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12354000 | PA      | $11571405.48  | 0.21%             | 2030-02-07      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1797859.57   | 0.03%             | 2028-11-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: —       |
| ONE GAS, INC.                                                                            | ONE GAS INC                                        | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030372.36   | 0.02%             | 2029-04-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8068000 | PA      | $8465187.64   | 0.15%             | 2029-11-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    385000 | PA      | $366604.77    | 0.01%             | 2028-02-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989210.86    | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: ZH8095577<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   4250000 | PA      | $5161360.65   | 0.09%             | 2028-11-06      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    154000 | PA      | $154000.00    | 0.00%             | 2025-11-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3130000 | PA      | $3210147.75   | 0.06%             | 2029-09-02      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88308.65     | 0.00%             | 2027-02-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                 | GENERAL ELECTRIC CO                                | CUSIP: 369604BT9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    180000 | PA      | $200911.14    | 0.00%             | 2029-05-17      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |   1760000 | PA      | $2103610.20   | 0.04%             | 2029-07-09      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                              | AKER BP ASA                                        | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |  26780000 | PA      | $25834988.97  | 0.47%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                | UNION PACIFIC CORP                                 | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372815.95    | 0.01%             | 2030-02-05      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                  | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1246104.97   | 0.02%             | 2029-11-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RELX Capital Inc.                                                                        | RELX CAPITAL INC                                   | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561093.56    | 0.01%             | 2030-03-27      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                                                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   5755000 | PA      | $5782507.52   | 0.10%             | 2028-09-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                    | KEURIG DR PEPPER INC                               | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1949915.49   | 0.04%             | 2030-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |  10181000 | PA      | $10318498.78  | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                                                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640284.00    | 0.01%             | 2027-08-01      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1936288.55   | 0.03%             | 2030-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: —       |
| Takeda Pharmaceutical Company Limited                                                    | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1578000 | PA      | $1437737.25   | 0.03%             | 2030-03-31      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| NESTLE CAPITAL CORPORATION                                                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAA9<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |  10773000 | PA      | $11003505.36  | 0.20%             | 2029-03-12      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: —       |
| BPIFRANCE SA                                                                             | BPIFRANCE                                          | CUSIP: N/A<br>LEI: 969500STN7T9MRUMJ267       | Long             | DBT              |  | FR        |   2000000 | PA      | $2087288.78   | 0.04%             | 2029-09-26      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3109000 | PA      | $3112994.10   | 0.06%             | 2028-01-21      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                        | NATWEST GROUP PLC                                  | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    802000 | PA      | $803792.69    | 0.01%             | 2026-04-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  24966517 | OU      | $165387.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                                                      | AES CORP THE                                       | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1104092.79   | 0.02%             | 2028-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ABB Finance B.V.                                                                         | ABB FINANCE BV                                     | CUSIP: N/A<br>LEI: 5493004JXXFB454B6L79       | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $2269569.69   | 0.04%             | 2030-01-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                 | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308AW9<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336546.17    | 0.01%             | 2030-05-22      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 68333ZAR8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   2700000 | PA      | $1839773.04   | 0.03%             | 2029-11-01      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| AON CORPORATION                                                                          | AON CORP                                           | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5614338.93   | 0.10%             | 2029-05-02      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                | INVITATION HOMES OPERATING PARTNERSHIP LP          | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1130285.75   | 0.02%             | 2028-11-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   4554000 | PA      | $4681974.96   | 0.08%             | 2030-01-13      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| EQUINOR ASA                                                                              | EQUINOR ASA                                        | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1368000 | PA      | $1313866.46   | 0.02%             | 2030-04-06      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                      | FIFTH THIRD BANCORP                                | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1025773.36   | 0.02%             | 2027-05-05      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| FIVE CORNERS FUNDING TRUST II                                                            | FIVE CORNERS FUNDING TRUST II                      | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4296000 | PA      | $4035152.68   | 0.07%             | 2030-05-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3423000 | PA      | $3527944.49   | 0.06%             | 2029-06-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: J4599LAL6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $299053.03    | 0.01%             | 2026-04-12      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   5153000 | PA      | $5144239.90   | 0.09%             | 2029-02-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $239235.20    | 0.00%             | 2030-06-07      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   1929000 | PA      | $1932951.00   | 0.03%             | 2026-09-15      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                              | SWEDBANK AB                                        | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   6293000 | PA      | $6364982.42   | 0.11%             | 2029-11-20      | Floating      | 5.32%                 | Yes           | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    414000 | PA      | $413777.54    | 0.01%             | 2026-03-11      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1144928.09   | 0.02%             | 2026-08-13      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE                                     | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4932143.10   | 0.09%             | 2029-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   6677000 | PA      | $6677200.31   | 0.12%             | 2026-09-16      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    329000 | PA      | $330579.34    | 0.01%             | 2027-09-30      | Floating      | 4.86%                 | Yes           | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |  17611000 | PA      | $17634360.11  | 0.32%             | 2030-07-22      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  15892253 | OU      | $223052.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OP Yrityspankki Oyj                                                                      | OP CORPORATE BANK PLC                              | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |    576000 | PA      | $609091.00    | 0.01%             | 2029-11-12      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $929411.51    | 0.02%             | 2030-02-04      | Fixed         | 2.55%                 | No            | 2                  | On Loan: —       |
| NUCOR CORPORATION                                                                        | NUCOR CORP                                         | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2229338.73   | 0.04%             | 2030-06-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Abertis Infraestructuras, S.A.                                                           | ABERTIS INFRAESTRUCTURAS SA                        | CUSIP: N/A<br>LEI: 549300GKFVWI02JQ5332       | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $3468538.71   | 0.06%             | 2030-07-07      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                                                    | GEORGIA POWER CO                                   | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1378582.47   | 0.02%             | 2030-03-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518090.65    | 0.01%             | 2030-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: —       |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |  11868000 | PA      | $12016584.27  | 0.22%             | 2029-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406969.10    | 0.01%             | 2028-12-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2394519.14   | 0.04%             | 2030-05-13      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: N/A<br>LEI: 3538007PR116187GD960       | Long             | DBT              | CORP              | JP        |    300000 | PA      | $311899.16    | 0.01%             | 2030-03-03      | Fixed         | 0.34%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |  15871000 | PA      | $15833814.41  | 0.29%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  17448000 | PA      | $18147830.73  | 0.33%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3825090.11   | 0.07%             | 2030-02-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14235888 | OU      | $197939.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4561352.14   | 0.08%             | 2028-03-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   4266000 | PA      | $4296156.44   | 0.08%             | 2027-03-05      | Floating      | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    590000 | PA      | $562054.25    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                                                                            | SUTTER HEALTH                                      | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2474222.40   | 0.04%             | 2028-08-15      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    213000 | PA      | $215016.07    | 0.00%             | 2027-06-08      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |   2000000 | PA      | $1287267.68   | 0.02%             | 2028-08-08      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $278774.74    | 0.01%             | 2026-09-10      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                                    | GENUINE PARTS CO                                   | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    430000 | PA      | $434884.33    | 0.01%             | 2029-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAR8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1443118.19   | 0.03%             | 2029-01-11      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4753474.20   | 0.09%             | 2028-03-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific (Finance I) B.V.                                                | THERMO FISHER SCIENTIFIC FINANCE I BV              | CUSIP: N/A<br>LEI: 549300SM0PJC1F3RPL91       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $230651.93    | 0.00%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DIAGEO CAPITAL PLC                                                                       | DIAGEO CAPITAL PLC                                 | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2129000 | PA      | $1942434.32   | 0.04%             | 2030-04-29      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                              | BANK OF AMERICA CORP                               | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53866.24     | 0.00%             | 2026-04-19      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   5286000 | PA      | $5318995.69   | 0.10%             | 2030-07-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $3198402.28   | 0.06%             | 2030-09-01      | Fixed         | 1.30%                 | No            | 2                  | On Loan: —       |
| Lansforsakringar Bank Aktiebolag                                                         | LANSFORSAKRINGAR BANK AB                           | CUSIP: N/A<br>LEI: 549300C6TUMDXNOVXS82       | Long             | DBT              | CORP              | SE        |   3400000 | PA      | $3987988.32   | 0.07%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AUTODESK, INC.                                                                           | AUTODESK INC                                       | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |  12699000 | PA      | $12019871.70  | 0.22%             | 2030-01-15      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    400000 | PA      | $361391.08    | 0.01%             | 2030-05-04      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376142.39    | 0.01%             | 2030-01-09      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500288.16    | 0.01%             | 2026-05-11      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $9346149.05   | 0.17%             | 2028-05-15      | Fixed         | 6.92%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    747000 | PA      | $746977.59    | 0.01%             | 2026-02-10      | Floating      | 4.50%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                                                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5729678.37   | 0.10%             | 2029-04-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECR4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  13308000 | PA      | $13502307.31  | 0.24%             | 2029-08-13      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   4851000 | PA      | $4857811.77   | 0.09%             | 2027-01-12      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EDC6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6113000 | PA      | $6137525.48   | 0.11%             | 2030-08-11      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AZ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4434276.84   | 0.08%             | 2029-09-25      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3662306.74   | 0.07%             | 2029-07-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8458587.41   | 0.15%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                           | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6540116.29   | 0.12%             | 2030-04-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2425000 | PA      | $2444479.01   | 0.04%             | 2030-01-22      | Floating      | 5.46%                 | Yes           | 2                  | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1142133.31   | 0.02%             | 2028-04-06      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    739000 | PA      | $689894.66    | 0.01%             | 2030-07-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INC                                   | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    447000 | PA      | $453412.01    | 0.01%             | 2029-09-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2676759.64   | 0.05%             | 2028-10-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: —       |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAW7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   5011000 | PA      | $5107401.42   | 0.09%             | 2029-08-01      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5743000 | PA      | $5399502.67   | 0.10%             | 2029-09-11      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| EXPERIAN FINANCE PLC                                                                     | EXPERIAN FINANCE PLC                               | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |   2195000 | PA      | $2063565.81   | 0.04%             | 2030-03-08      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   7594000 | PA      | $7595945.51   | 0.14%             | 2026-05-13      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16500000 | PA      | $16698515.63  | 0.30%             | 2029-07-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2636616.83   | 0.05%             | 2027-10-22      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   5600000 | PA      | $3767085.43   | 0.07%             | 2029-05-14      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                                                                     | WESTPAC BANKING CORP                               | CUSIP: ZM9714878<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   7200000 | PA      | $4780847.51   | 0.09%             | 2028-02-16      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                       | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240288.55    | 0.00%             | 2029-09-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |  18074000 | PA      | $17329090.03  | 0.31%             | 2029-11-18      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87053.76     | 0.00%             | 2030-10-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| WPC Eurobond B.V.                                                                        | WPC EUROBOND BV                                    | CUSIP: N/A<br>LEI: 5493005XDMOLBARL5M14       | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1674066.78   | 0.03%             | 2028-04-15      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    875000 | PA      | $900744.29    | 0.02%             | 2028-09-07      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EATON CAPITAL UNLIMITED COMPANY                                                          | EATON CAPITAL UNLTD CO                             | CUSIP: N/A<br>LEI: 549300OLS85LSODKAF64       | Long             | DBT              | CORP              | IE        |    280000 | PA      | $294697.37    | 0.01%             | 2030-03-08      | Fixed         | 0.58%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC.                                                                          | GLOBE LIFE INC                                     | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   5341000 | PA      | $5390769.47   | 0.10%             | 2028-09-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| CK Hutchison International (23) Limited                                                  | CK HUTCHISON INTL 23                               | CUSIP: 12570FAA9<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5074160.25   | 0.09%             | 2028-04-21      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: —       |
| Royaume de Belgique                                                                      | KINGDOM OF BELGIUM GOVERNMENT BOND                 | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |  26000000 | PA      | $28548677.31  | 0.51%             | 2029-06-22      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| SSE PLC                                                                                  | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | DBT              | CORP              | GB        |   6960000 | PA      | $8093563.41   | 0.15%             | 2029-08-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13865000 | PA      | $13902198.82  | 0.25%             | 2027-05-14      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                 | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | DBT              | CORP              | AU        |   3030000 | PA      | $3744810.43   | 0.07%             | 2030-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                                                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   6048000 | PA      | $6044686.18   | 0.11%             | 2028-11-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| FISERV, INC.                                                                             | FISERV INC                                         | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1649216.91   | 0.03%             | 2030-06-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   3435000 | PA      | $3434416.05   | 0.06%             | 2026-04-14      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAP3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1062000 | PA      | $1054362.82   | 0.02%             | 2026-01-20      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| AUTONATION, INC.                                                                         | AUTONATION INC                                     | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8975000 | PA      | $8412368.74   | 0.15%             | 2028-08-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                                              | ABBVIE INC                                         | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1095018.60   | 0.02%             | 2030-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                  | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | DBT              | CORP              | DE        |    600000 | PA      | $699914.07    | 0.01%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: C23264AX9<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |  24700000 | PA      | $25583020.31  | 0.46%             | 2029-06-05      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3950000 | PA      | $3735816.23   | 0.07%             | 2030-01-16      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  25104000 | PA      | $25330902.00  | 0.46%             | 2030-05-12      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial           | EUROFIMA EUROPAEISCHE GESELLSCHAF                  | CUSIP: N/A<br>LEI: 4S66HJ5RNB5ZWG9YW219       | Long             | DBT              |  | CH        |   8600000 | PA      | $5480752.59   | 0.10%             | 2029-05-21      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2414294.40   | 0.04%             | 2030-02-10      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $4840860.34   | 0.09%             | 2027-03-12      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    629000 | PA      | $632377.76    | 0.01%             | 2028-09-21      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    745000 | PA      | $772161.60    | 0.01%             | 2029-01-17      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| Nederlandse Waterschapsbank N.V.                                                         | NEDERLANDSE WATERSCHAPSBANK NV                     | CUSIP: N/A<br>LEI: JLP5FSPH9WPSHY3NIM24       | Long             | DBT              |  | NL        |   2972000 | PA      | $3431231.97   | 0.06%             | 2030-05-22      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO., INC.                                                                       | BEST BUY CO INC                                    | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   8541000 | PA      | $8604995.07   | 0.16%             | 2028-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Vier Gas Transport GmbH                                                                  | VIER GAS TRANSPORT GMBH                            | CUSIP: N/A<br>LEI: 529900AGED6PJE9AVL37       | Long             | DBT              | CORP              | DE        |    800000 | PA      | $833273.42    | 0.02%             | 2029-09-10      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2434000 | PA      | $2435003.44   | 0.04%             | 2026-01-06      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    619000 | PA      | $612512.51    | 0.01%             | 2026-09-13      | Fixed         | 2.76%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7162131.65   | 0.13%             | 2026-10-05      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                                                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2195481.02   | 0.04%             | 2028-09-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755489.69    | 0.01%             | 2029-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAT8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1298722.26   | 0.02%             | 2030-10-24      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                  | REPUBLIC SERVICES INC                              | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1744014.17   | 0.03%             | 2030-03-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5076000 | PA      | $5196208.77   | 0.09%             | 2030-02-10      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3827950.74   | 0.07%             | 2026-05-18      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952043.31    | 0.02%             | 2029-11-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6468000 | PA      | $6599701.93   | 0.12%             | 2029-03-22      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BANK OF AMERICA NA AUSTRALIA                                                             | BANK OF AMERICA NA AUSTRALIA                       | CUSIP: ZH5985994<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $341014.58    | 0.01%             | 2028-10-30      | Fixed         | 5.82%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249786.87    | 0.00%             | 2027-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                                            | ALPHABET INC                                       | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3307721.07   | 0.06%             | 2030-08-15      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3922399.21   | 0.07%             | 2030-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| JABIL INC.                                                                               | JABIL INC                                          | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1308055.83   | 0.02%             | 2026-04-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                                                | NY STATE ELECTRIC GAS                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4493168.72   | 0.08%             | 2028-08-15      | Fixed         | 5.65%                 | Yes           | 2                  | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 683234ET1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   5000000 | PA      | $5169982.30   | 0.09%             | 2030-01-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    851000 | PA      | $893844.49    | 0.02%             | 2028-12-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373335.31    | 0.01%             | 2028-08-12      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   8853000 | PA      | $8169130.18   | 0.15%             | 2030-05-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6952000 | PA      | $7085748.76   | 0.13%             | 2030-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    787000 | PA      | $789715.15    | 0.01%             | 2028-03-31      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                 | ELECTRICITE DE FRANCE SA                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              |  | FR        |    300000 | PA      | $371453.17    | 0.01%             | 2030-04-26      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LIMITED                                                               | APA INFRASTRUCTURE LTD                             | CUSIP: N/A<br>LEI: 261700SS8OEHDOCOUJ33       | Long             | DBT              | CORP              | AU        |  10100000 | PA      | $10886065.03  | 0.20%             | 2029-03-15      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1737292.73   | 0.03%             | 2028-04-12      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2875000 | PA      | $2609008.28   | 0.05%             | 2030-07-08      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1305350.41   | 0.02%             | 2029-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS, INC.                                                                      | GENERAL MILLS INC                                  | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    589000 | PA      | $601381.66    | 0.01%             | 2030-01-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2231000 | PA      | $2060858.09   | 0.04%             | 2030-04-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                                              | GLAXOSMITHKLINE CAPITAL PLC                        | CUSIP: N/A<br>LEI: 549300U0LV41VX7LEP38       | Long             | DBT              | CORP              | GB        |    160000 | PA      | $176619.82    | 0.00%             | 2029-09-12      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2556783.45   | 0.05%             | 2029-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1014461.19   | 0.02%             | 2029-07-31      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2417000 | PA      | $2433229.38   | 0.04%             | 2028-03-01      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    906000 | PA      | $934922.69    | 0.02%             | 2029-05-16      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2600192.15   | 0.05%             | 2027-04-06      | Fixed         | 2.25%                 | No            | 2                  | On Loan: —       |
| KIMCO REALTY OP, LLC                                                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1342292.10   | 0.02%             | 2030-10-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BW6<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1152197.44   | 0.02%             | 2029-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2454000 | PA      | $2499329.97   | 0.05%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8885000 | PA      | $8947980.17   | 0.16%             | 2026-12-04      | Floating      | 5.33%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    219000 | PA      | $218621.59    | 0.00%             | 2027-08-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: —       |
| Colonial SFL, SOCIMI, S.A.                                                               | INMOBILIARIA COLONIAL SOCIMI SA                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116394.39    | 0.00%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BMW Finance N.V.                                                                         | BMW FINANCE NV                                     | CUSIP: 05600LAC0<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $950628.09    | 0.02%             | 2029-08-14      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  42200812 | OU      | $437629.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   7715000 | PA      | $7880176.14   | 0.14%             | 2030-03-25      | Fixed         | 5.04%                 | Yes           | 2                  | On Loan: No      |
| KBC GROEP NV                                                                             | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | DBT              | CORP              | BE        |    100000 | PA      | $106266.02    | 0.00%             | 2030-01-24      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                            | ENBRIDGE INC                                       | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1815147.88   | 0.03%             | 2029-11-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |  19090000 | PA      | $19598865.71  | 0.35%             | 2029-03-14      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES HOLDINGS LLC                          | CUSIP: 057224AK3<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1224736.99   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EF1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    601000 | PA      | $596582.10    | 0.01%             | 2029-09-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2975240.73   | 0.05%             | 2029-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2100000 | PA      | $2113903.49   | 0.04%             | 2026-06-15      | Floating      | 5.48%                 | Yes           | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |   5267000 | PA      | $5823091.07   | 0.11%             | 2029-02-07      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52803.37     | 0.00%             | 2026-05-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2219369.63   | 0.04%             | 2029-08-08      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |  15639000 | PA      | $14664486.21  | 0.26%             | 2029-09-04      | Fixed         | 2.25%                 | No            | 2                  | On Loan: —       |
| KINDER MORGAN, INC.                                                                      | KINDER MORGAN INC                                  | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $3150881.07   | 0.06%             | 2029-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Republique Francaise                                                                     | FRENCH REPUBLIC GOVERNMENT BOND OAT                | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $1150854.11   | 0.02%             | 2030-05-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599AW4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    589000 | PA      | $583940.55    | 0.01%             | 2026-11-15      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| KILROY REALTY, L.P.                                                                      | KILROY REALTY LP                                   | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1054347.79   | 0.02%             | 2029-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    843000 | PA      | $835227.41    | 0.02%             | 2026-11-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DZ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4350289.01   | 0.08%             | 2030-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Amdocs Limited                                                                           | AMDOCS LTD                                         | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |   1000000 | PA      | $917607.57    | 0.02%             | 2030-06-15      | Fixed         | 2.54%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3378416.27   | 0.06%             | 2028-09-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7182212 | OU      | $101310.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4618000 | PA      | $4639926.45   | 0.08%             | 2028-03-14      | Floating      | 4.87%                 | Yes           | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1444000 | PA      | $1446486.57   | 0.03%             | 2026-04-27      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2662313.47   | 0.05%             | 2030-04-09      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                       | DTE ENERGY CO                                      | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489898.14    | 0.01%             | 2030-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                   | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $234958.73    | 0.00%             | 2030-03-25      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2843522.21   | 0.05%             | 2029-10-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 202913837 | OU      | $1272487.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CBRE SERVICES, INC.                                                                      | CBRE SERVICES INC                                  | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414538.10    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   3751000 | PA      | $3771767.82   | 0.07%             | 2028-03-16      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1891877.64   | 0.03%             | 2030-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5499000 | PA      | $5389076.97   | 0.10%             | 2029-05-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | DBT              | CORP              | FI        |    200000 | PA      | $237545.49    | 0.00%             | 2030-03-20      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  20090000 | PA      | $19315545.97  | 0.35%             | 2029-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2905000 | PA      | $2750798.62   | 0.05%             | 2028-07-14      | Fixed         | 2.17%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700394.22    | 0.01%             | 2026-01-09      | Floating      | 4.87%                 | Yes           | 2                  | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SVENSK EXPORTKREDIT AB                             | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |  11547000 | PA      | $11613860.25  | 0.21%             | 2026-08-03      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                               | EDENRED SE                                         | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5817240.19   | 0.10%             | 2030-08-27      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196317.67    | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                                 | WOODSIDE FINANCE LTD                               | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    975000 | PA      | $975487.31    | 0.02%             | 2029-03-04      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $5637381.38   | 0.10%             | 2029-09-05      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sika Capital B.V.                                                                        | SIKA CAPITAL BV                                    | CUSIP: ZK3491519<br>LEI: 549300QW8B2Z3FSBS808 | Long             | DBT              | CORP              | NL        |    850000 | PA      | $1019450.65   | 0.02%             | 2030-05-03      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: 125094BG6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3107249.43   | 0.06%             | 2029-06-05      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   7872000 | PA      | $7789754.21   | 0.14%             | 2028-09-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: —       |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     51000 | PA      | $50472.25     | 0.00%             | 2026-03-25      | Fixed         | 1.67%                 | No            | 2                  | On Loan: No      |
| ICADE SA                                                                                 | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $839753.42    | 0.02%             | 2030-01-19      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    623000 | PA      | $635945.88    | 0.01%             | 2029-01-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    742000 | PA      | $744928.68    | 0.01%             | 2026-08-14      | Floating      | 5.36%                 | Yes           | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                             | BARCLAYS PLC                                       | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |    650000 | PA      | $649937.66    | 0.01%             | 2026-01-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                                 | WOODSIDE FINANCE LTD                               | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |  10788000 | PA      | $11085285.89  | 0.20%             | 2030-05-19      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                 | RALPH LAUREN CORP                                  | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1134421.07   | 0.02%             | 2030-06-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3565000 | PA      | $3583415.04   | 0.06%             | 2028-03-21      | Floating      | 5.14%                 | Yes           | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                                          | DANSKE BANK A S                                    | CUSIP: 23636AAR2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    350000 | PA      | $352107.27    | 0.01%             | 2028-06-12      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |   1710000 | PA      | $2006830.71   | 0.04%             | 2030-01-10      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CREDIT MUTUEL ARKEA SA                                                                   | CREDIT MUTUEL ARKEA SA                             | CUSIP: N/A<br>LEI: 96950041VJ1QP0B69503       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $874517.20    | 0.02%             | 2029-05-23      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                                                  | MPLX LP                                            | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4877000 | PA      | $4491889.50   | 0.08%             | 2030-08-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| TRATON Finance Luxembourg S.A.                                                           | TRATON FINANCE LUXEMBOURG SA                       | CUSIP: N/A<br>LEI: 529900BRKIE6LKIEXD84       | Long             | DBT              | CORP              | LU        |    600000 | PA      | $707518.16    | 0.01%             | 2030-03-27      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402327.08    | 0.01%             | 2026-08-07      | Floating      | 5.36%                 | No            | 2                  | On Loan: No      |
| PVH CORP.                                                                                | PVH CORP                                           | CUSIP: 693656AD2<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $11719035.23  | 0.21%             | 2029-07-16      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                                   | CHUBB INA HOLDINGS INC                             | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50837.70     | 0.00%             | 2026-05-03      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    338000 | PA      | $330162.64    | 0.01%             | 2026-09-16      | Fixed         | 1.35%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $5108690.03   | 0.09%             | 2030-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10104000 | PA      | $10396666.50  | 0.19%             | 2029-10-17      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                              | PARKER HANNIFIN CORP                               | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2755351.85   | 0.05%             | 2029-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6400000 | PA      | $6426144.70   | 0.12%             | 2027-05-28      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                   | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | DBT              | CORP              | LU        |    300000 | PA      | $358051.97    | 0.01%             | 2029-07-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7066000 | PA      | $6672010.72   | 0.12%             | 2030-02-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1543202.52   | 0.03%             | 2029-06-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704805.50    | 0.01%             | 2028-04-28      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |   4300000 | PA      | $5238141.59   | 0.09%             | 2030-02-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   2231000 | PA      | $2251829.00   | 0.04%             | 2026-12-11      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                         | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1102233.95   | 0.02%             | 2030-04-08      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |   6500000 | PA      | $7653876.64   | 0.14%             | 2030-03-19      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1367000 | PA      | $1336315.18   | 0.02%             | 2026-09-30      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                           | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   1000000 | PA      | $1232997.28   | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    571000 | PA      | $542990.14    | 0.01%             | 2029-08-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| N/A                                                                                      | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     66703 | NS      | $43667.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                           | LANDWIRTSCHAFTLICHE RENTENBANK                     | CUSIP: N/A<br>LEI: 529900Z3J0N6S0F7CT25       | Long             | DBT              |  | DE        |   1500000 | PA      | $984118.15    | 0.02%             | 2028-01-19      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 108277215 | OU      | $1469977.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2665000 | PA      | $2678211.04   | 0.05%             | 2027-03-19      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1320178.00   | 0.02%             | 2030-07-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7474189.03   | 0.13%             | 2027-04-19      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1176445.91   | 0.02%             | 2030-05-17      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2181481.73   | 0.04%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2378497.33   | 0.04%             | 2028-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    364000 | PA      | $376884.66    | 0.01%             | 2028-01-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AUTOSTRADE PER L'ITALIA S.P.A.                                                           | AUTOSTRADE PER L ITALIA SPA                        | CUSIP: N/A<br>LEI: 815600149448CEB9B230       | Long             | DBT              | CORP              | IT        |    460000 | PA      | $514417.13    | 0.01%             | 2029-09-26      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: U75000BW5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9421081.90   | 0.17%             | 2028-12-13      | Fixed         | 1.93%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    726000 | PA      | $723485.48    | 0.01%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   8546000 | PA      | $7766690.69   | 0.14%             | 2030-05-15      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1129377.71   | 0.02%             | 2030-08-02      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                      | SYNCHRONY FINANCIAL                                | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |  18118000 | PA      | $18396350.46  | 0.33%             | 2029-03-19      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Sandoz Finance B.V.                                                                      | SANDOZ FINANCE BV                                  | CUSIP: N/A<br>LEI: 213800DFA3WXJ7KC9R74       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $587266.37    | 0.01%             | 2029-09-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $10442039.67  | 0.19%             | 2030-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: —       |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: F0803NAM4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  19559000 | PA      | $20356456.42  | 0.37%             | 2030-01-22      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES A GE CO LL                            | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    682000 | PA      | $672688.69    | 0.01%             | 2027-12-15      | Fixed         | 3.34%                 | No            | 2                  | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS, INC.                                                         | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $672711.52    | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1551000 | PA      | $1566822.11   | 0.03%             | 2027-07-19      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    268000 | PA      | $271184.93    | 0.00%             | 2027-09-14      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24000000 | PA      | $24685312.56  | 0.45%             | 2029-05-31      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                          | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $240411.69    | 0.00%             | 2030-01-23      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    850000 | PA      | $852466.50    | 0.02%             | 2027-02-19      | Floating      | 5.39%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599CB8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   3391000 | PA      | $3498182.86   | 0.06%             | 2030-02-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BANK OF NEW ZEALAND                                                                      | BANK OF NEW ZEALAND                                | CUSIP: N/A<br>LEI: N7LGVZM7X4UQ66T7LT74       | Long             | DBT              | CORP              | NZ        |    530000 | PA      | $631702.87    | 0.01%             | 2029-07-17      | Fixed         | 3.66%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1178000 | PA      | $1085449.72   | 0.02%             | 2030-07-16      | Fixed         | 2.68%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY US HOLDINGS INC.                                                        | ASSURED GUARANTY US HOLDINGS INC                   | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7985673.10   | 0.14%             | 2028-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Fingrid Oyj                                                                              | FINGRID OYJ                                        | CUSIP: N/A<br>LEI: 7437006ZZI1F7CUA5518       | Long             | DBT              | CORP              | FI        |    440000 | PA      | $509125.44    | 0.01%             | 2029-12-04      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                                                       | T MOBILE USA INC                                   | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1714123.65   | 0.03%             | 2030-04-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                                                      | CHEVRON USA INC                                    | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   7987000 | PA      | $8179772.16   | 0.15%             | 2030-04-15      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BG8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    710000 | PA      | $734341.22    | 0.01%             | 2030-03-14      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4884000 | PA      | $4657128.04   | 0.08%             | 2029-10-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                                                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443754.02    | 0.01%             | 2030-10-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                                                         | TREASURY CORP OF VICTORIA                          | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |  11000000 | PA      | $6809640.40   | 0.12%             | 2029-10-22      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| AVNET, INC.                                                                              | AVNET INC                                          | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    237000 | PA      | $236934.62    | 0.00%             | 2026-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1931000 | PA      | $2004921.31   | 0.04%             | 2030-04-15      | Fixed         | 5.24%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                                                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   2408000 | PA      | $2240061.26   | 0.04%             | 2029-01-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                                                      | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        57 | NS      | $74.51        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4734000 | PA      | $4523287.15   | 0.08%             | 2030-03-22      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $515814.09    | 0.01%             | 2028-01-13      | Fixed         | 5.52%                 | No            | 2                  | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1995744.14   | 0.04%             | 2027-07-15      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                | BP CAPITAL MARKETS PLC                             | CUSIP: N/A<br>LEI: 549300CRVT18MXX0AG93       | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3383217.14   | 0.06%             | 2028-07-03      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK                              | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4045000 | PA      | $4148210.56   | 0.07%             | 2029-04-05      | Fixed         | 4.99%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132651.33    | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    558000 | PA      | $564342.09    | 0.01%             | 2027-09-15      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    409000 | PA      | $402146.79    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY                                     | GLENCORE CAPITAL FINANCE DAC                       | CUSIP: N/A<br>LEI: 213800HCUCI1HC7X6Q34       | Long             | DBT              | CORP              | IE        |   5770000 | PA      | $6259957.18   | 0.11%             | 2029-03-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9580000 | PA      | $9670715.13   | 0.17%             | 2029-05-17      | Floating      | 5.43%                 | Yes           | 2                  | On Loan: —       |
| VAR ENERGI ASA                                                                           | VAR ENERGI ASA                                     | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   7500000 | PA      | $7804345.58   | 0.14%             | 2030-05-22      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    900000 | PA      | $912336.38    | 0.02%             | 2030-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED                                      | NEW ZEALAND LOCAL GOVERNMENT FUNDING               | CUSIP: N/A<br>LEI: 254900ZJG39H1CAH6K02       | Long             | DBT              |  | NZ        |   5000000 | PA      | $2981309.96   | 0.05%             | 2030-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25096679.75  | 0.45%             | 2028-12-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1228903.55   | 0.02%             | 2030-06-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: G5690PAB7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $419995.34    | 0.01%             | 2026-04-06      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   8713000 | PA      | $8382003.93   | 0.15%             | 2029-06-21      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $5518120.44   | 0.10%             | 2029-09-13      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| AUTOLIV, INC.                                                                            | AUTOLIV INC                                        | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1635245.14   | 0.03%             | 2029-08-07      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| American Medical Systems Europe B.V.                                                     | AMERICAN MEDICAL SYSTEMS EUROPE BV                 | CUSIP: N/A<br>LEI: 549300AA2JE6ZQ5D2493       | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1418139.01   | 0.03%             | 2029-03-08      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141870.32    | 0.00%             | 2029-05-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    353000 | PA      | $352526.14    | 0.01%             | 2026-03-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |  10457000 | PA      | $10676584.45  | 0.19%             | 2029-08-21      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |  12764000 | PA      | $12300877.15  | 0.22%             | 2029-12-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                                                    | BANK OF AMERICA NA                                 | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   6147000 | PA      | $6180427.39   | 0.11%             | 2026-08-18      | Floating      | 5.31%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2977869.73   | 0.05%             | 2028-09-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                                                                | KELLOGG CO                                         | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4049307.18   | 0.07%             | 2030-06-01      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2537000 | PA      | $2518708.53   | 0.05%             | 2028-01-31      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                     | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |   1500000 | PA      | $1764537.74   | 0.03%             | 2029-10-05      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                                                 | HARLEY DAVIDSON FINANCIAL SERVICES INC             | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    796000 | PA      | $784252.11    | 0.01%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $491510.20    | 0.01%             | 2029-09-23      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                                                         | WISCONSIN ELECTRIC POWER CO                        | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    800000 | PA      | $821991.02    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   8140000 | PA      | $5373306.97   | 0.10%             | 2028-01-18      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                                                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2678084.26   | 0.05%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398836.18    | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2651434.72   | 0.05%             | 2030-04-10      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| SHELL FINANCE US INC.                                                                    | SHELL FINANCE US INC                               | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21214000 | PA      | $19947578.72  | 0.36%             | 2029-11-07      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Province de Quebec                                                                       | PROVINCE OF QUEBEC CANADA                          | CUSIP: N/A<br>LEI: 549300WN65YFEQH74Y36       | Long             | DBT              |  | CA        |  10300000 | PA      | $10778193.07  | 0.19%             | 2029-10-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ANTHEM INC                                         | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   9194000 | PA      | $8405880.57   | 0.15%             | 2030-05-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                                                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  41795000 | PA      | $41548584.62  | 0.75%             | 2029-09-18      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50225.32     | 0.00%             | 2026-05-13      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370171.46    | 0.01%             | 2026-01-12      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| JT International Financial Services B.V.                                                 | JT INTERNATIONAL FINANCIAL SERVICES BV             | CUSIP: N/A<br>LEI: 549300U2F0PG10VZUN93       | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4954757.95   | 0.09%             | 2028-09-28      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    442000 | PA      | $442287.30    | 0.01%             | 2026-06-15      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    977000 | PA      | $976628.24    | 0.02%             | 2026-11-27      | Floating      | 4.74%                 | Yes           | 2                  | On Loan: No      |
| FLOWSERVE CORPORATION                                                                    | FLOWSERVE CORP                                     | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476198.31    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2596975.29   | 0.05%             | 2030-04-01      | Fixed         | 5.19%                 | Yes           | 2                  | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                                                   | BUNGE LTD FINANCE CORP                             | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5196363.77   | 0.09%             | 2030-08-04      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1825000 | PA      | $1837683.75   | 0.03%             | 2026-07-13      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   5335000 | PA      | $5333966.18   | 0.10%             | 2028-06-20      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3995739.95   | 0.07%             | 2030-02-15      | Fixed         | 4.66%                 | No            | 2                  | On Loan: No      |
| Banque africaine de developpement                                                        | AFRICAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300LNCLMO3ITVCU07       | Long             | DBT              |  | CI        |   7830000 | PA      | $5041447.04   | 0.09%             | 2028-08-08      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1017481.48   | 0.02%             | 2029-06-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER TREASURY SERVICES PLC                                                  | RECKITT BENCKISER TREASURY SERVICES PLC            | CUSIP: N/A<br>LEI: 213800LAXWIUOOBZ3908       | Long             | DBT              | CORP              | GB        |  13400000 | PA      | $15961173.67  | 0.29%             | 2029-06-20      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3519000 | PA      | $3548437.21   | 0.06%             | 2029-04-16      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| NOV INC.                                                                                 | NOV INC                                            | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1209254.07   | 0.02%             | 2029-12-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    700000 | PA      | $700868.18    | 0.01%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5358799.90   | 0.10%             | 2030-04-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |    210000 | PA      | $222509.36    | 0.00%             | 2029-11-12      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479588.90    | 0.01%             | 2030-06-21      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK                            | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   7155000 | PA      | $7219616.81   | 0.13%             | 2030-01-14      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1453325.04   | 0.03%             | 2027-02-26      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |  10300000 | PA      | $11950698.64  | 0.22%             | 2030-09-05      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1870253.89   | 0.03%             | 2027-12-14      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1309558.66   | 0.02%             | 2028-06-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FINANCE, INC.                                                                  | BLACKROCK INC                                      | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2567403.45   | 0.05%             | 2030-04-30      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                    | KEURIG DR PEPPER INC                               | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1340185.41   | 0.02%             | 2027-03-15      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| GATX CORPORATION                                                                         | GATX CORP                                          | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    528000 | PA      | $523706.44    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Banque africaine de developpement                                                        | AFRICAN DEVELOPMENT BANK                           | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              |  | CI        |    240000 | PA      | $238058.32    | 0.00%             | 2029-09-18      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    266000 | PA      | $266179.27    | 0.00%             | 2026-10-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4866000 | PA      | $5130227.06   | 0.09%             | 2030-01-13      | Fixed         | 5.71%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  10899000 | PA      | $10078954.77  | 0.18%             | 2030-03-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: —       |
| KommuneKredit                                                                            | KOMMUNEKREDIT                                      | CUSIP: N/A<br>LEI: 529900D8QLTZ6PRLJL76       | Long             | DBT              |  | DK        |   1000000 | PA      | $1047014.82   | 0.02%             | 2029-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1356980.12   | 0.02%             | 2028-03-21      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| REVVITY, INC.                                                                            | PERKINELMER INC                                    | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    350000 | PA      | $327438.76    | 0.01%             | 2028-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| BORGWARNER INC.                                                                          | BORGWARNER INC                                     | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1206497.93   | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924281.97    | 0.02%             | 2030-03-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                 | ELECTRICITE DE FRANCE SA                           | CUSIP: AU5759991<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2010210.14   | 0.04%             | 2028-09-21      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    925000 | PA      | $953381.46    | 0.02%             | 2030-01-09      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $384214.30    | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   5057000 | PA      | $4723244.07   | 0.09%             | 2030-04-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6978000 | PA      | $7053716.60   | 0.13%             | 2028-10-02      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  24472634 | OU      | $44079.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5351000 | PA      | $5364912.60   | 0.10%             | 2026-08-28      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                                                      | AES CORP THE                                       | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2979976.23   | 0.05%             | 2030-07-15      | Fixed         | 3.95%                 | Yes           | 2                  | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND                                         | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND   | CUSIP: ZJ9835563<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |   8000000 | PA      | $5319175.40   | 0.10%             | 2028-08-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                                                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2866717.02   | 0.05%             | 2029-07-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                              | PARKER HANNIFIN CORP                               | CUSIP: N/A<br>LEI: 5493002CONDB4N2HKI23       | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1368365.96   | 0.02%             | 2030-03-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1803534.85   | 0.03%             | 2028-01-12      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                     | EMERSON ELECTRIC CO                                | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1250074.33   | 0.02%             | 2028-12-21      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| EATON CAPITAL UNLIMITED COMPANY                                                          | EATON CAPITAL ULC                                  | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1009279.23   | 0.02%             | 2030-05-09      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  14460000 | PA      | $13574869.13  | 0.24%             | 2028-08-05      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VED2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $335475.29    | 0.01%             | 2029-10-26      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                                                      | ALLY FINANCIAL INC                                 | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6245000 | PA      | $5831540.53   | 0.11%             | 2028-11-02      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                | VALERO ENERGY CORP                                 | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3872235.71   | 0.07%             | 2030-02-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $3219712.43   | 0.06%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: —       |
| BANK OF NEW ZEALAND                                                                      | BANK OF NEW ZEALAND                                | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    250000 | PA      | $250941.08    | 0.00%             | 2027-01-27      | Floating      | 5.04%                 | Yes           | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                                                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   7891000 | PA      | $7903898.08   | 0.14%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2717834.58   | 0.05%             | 2027-01-19      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5640000 | PA      | $5674012.87   | 0.10%             | 2026-07-17      | Floating      | 5.31%                 | No            | 2                  | On Loan: No      |
| Australia and New Zealand Banking Group Limited (New York Branch)                        | AUSTRALIA NEW ZEALAND BANKING GROUP LTD NEW YOR    | CUSIP: 05253JB59<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2468501.04   | 0.04%             | 2029-12-16      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| CONOCOPHILLIPS COMPANY                                                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3373000 | PA      | $3440302.11   | 0.06%             | 2030-01-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1442622.50   | 0.03%             | 2027-03-05      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                             | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              |  | FI        |   1740000 | PA      | $1747366.55   | 0.03%             | 2026-05-12      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   1926000 | PA      | $2035770.73   | 0.04%             | 2028-12-04      | Fixed         | 6.32%                 | Yes           | 2                  | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: N/A<br>LEI: 549300B2Q47IR0CR5B54       | Long             | DBT              | CORP              | CA        |   2620000 | PA      | $3098378.40   | 0.06%             | 2029-09-05      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE                                     | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    855000 | PA      | $805247.04    | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            | 2                  | On Loan: —       |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5715000 | PA      | $5848956.34   | 0.11%             | 2030-03-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                   | DBS GROUP HOLDINGS LTD                             | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1530000 | PA      | $1536262.66   | 0.03%             | 2028-03-21      | Floating      | 4.81%                 | Yes           | 2                  | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 683234DQ8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |  11472000 | PA      | $11626432.62  | 0.21%             | 2029-01-18      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    949000 | PA      | $955835.30    | 0.02%             | 2027-05-29      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                                                             | AMERICAN NATIONAL GROUP INC                        | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |  26235000 | PA      | $27073588.92  | 0.49%             | 2029-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   5458000 | PA      | $5590801.16   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC.                                                                            | HSBC USA INC                                       | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   8236000 | PA      | $8284262.96   | 0.15%             | 2027-03-04      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $247309.69    | 0.00%             | 2028-01-12      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1325410.36   | 0.02%             | 2029-01-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  22297204 | OU      | $168998.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                                     | SOUTHERN CO THE                                    | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    982000 | PA      | $958872.83    | 0.02%             | 2030-04-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499819.37    | 0.01%             | 2030-01-07      | Floating      | 5.49%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $417806.00    | 0.01%             | 2028-07-13      | Fixed         | 5.80%                 | No            | 2                  | On Loan: —       |
| SNAM S.P.A.                                                                              | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | DBT              | CORP              | IT        |   1300000 | PA      | $1571633.22   | 0.03%             | 2029-11-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2405244.11   | 0.04%             | 2030-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709GK2<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |   2500000 | PA      | $1733932.84   | 0.03%             | 2030-06-18      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1132795.50   | 0.02%             | 2026-02-13      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $380837.69    | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            | 2                  | On Loan: No      |
| New South Wales Treasury Corporation                                                     | NEW SOUTH WALES TREASURY CORP                      | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |   5000000 | PA      | $3182392.49   | 0.06%             | 2029-04-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123209.65    | 0.00%             | 2027-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1057496.99   | 0.02%             | 2027-04-04      | Floating      | 5.27%                 | Yes           | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                | WESTERN UNION CO THE                               | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    237000 | PA      | $234323.96    | 0.00%             | 2026-03-15      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    409000 | PA      | $417589.54    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |  15554000 | PA      | $16096587.45  | 0.29%             | 2029-04-26      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4002027.63   | 0.07%             | 2029-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $502015.74    | 0.01%             | 2026-03-11      | Floating      | 5.50%                 | Yes           | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5498000 | PA      | $5541791.52   | 0.10%             | 2026-10-02      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  15908000 | PA      | $16057789.73  | 0.29%             | 2030-07-01      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                                        | MERCK CO INC                                       | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    915000 | PA      | $896893.67    | 0.02%             | 2029-03-07      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                       | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    751000 | PA      | $771280.21    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: 05591F2Y5<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              |  | NL        |  15000000 | PA      | $15556349.70  | 0.28%             | 2030-02-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| FISERV, INC.                                                                             | FISERV INC                                         | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    630000 | PA      | $606250.04    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                | BAXTER INTERNATIONAL INC                           | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    736000 | PA      | $690845.49    | 0.01%             | 2028-12-01      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| UBS AG LONDON BRANCH                                                                     | UBS AG LONDON                                      | CUSIP: 902674ZZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49167.88     | 0.00%             | 2026-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                | BP CAPITAL MARKETS PLC                             | CUSIP: N/A<br>LEI: 549300CRVT18MXX0AG93       | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2786931.59   | 0.05%             | 2029-06-26      | Fixed         | 1.64%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: U74078BZ5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1438999.01   | 0.03%             | 2028-09-24      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                                                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $4842326.28   | 0.09%             | 2029-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                                                          | NATIONAL GRID NORTH AMERICA INC                    | CUSIP: N/A<br>LEI: 5Q3U0WRKWZZGRMPYFT08       | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2226166.27   | 0.04%             | 2029-11-25      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    349000 | PA      | $346995.98    | 0.01%             | 2029-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1289089.39   | 0.02%             | 2029-03-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: —       |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115676.12    | 0.00%             | 2028-11-06      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959NAP4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1034026.87   | 0.02%             | 2028-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | STATE STREET BANK TRUST CO                         | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  12416000 | PA      | $12776572.81  | 0.23%             | 2029-11-23      | Fixed         | 4.78%                 | No            | 2                  | On Loan: —       |
| CHUBB INA HOLDINGS LLC                                                                   | CHUBB INA HOLDINGS LLC                             | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458884.92    | 0.01%             | 2029-08-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP.                                                                   | PACCAR FINANCIAL CORP                              | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400427.98    | 0.01%             | 2029-09-26      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Albemarle New Holding GmbH                                                               | ALBEMARLE NEW HOLDING GMBH                         | CUSIP: N/A<br>LEI: 549300SIM4N1U1700V02       | Long             | DBT              | CORP              | DE        |    400000 | PA      | $447915.13    | 0.01%             | 2028-11-25      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1684000 | PA      | $1692044.72   | 0.03%             | 2027-07-16      | Floating      | 4.92%                 | Yes           | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    372000 | PA      | $369340.04    | 0.01%             | 2027-04-07      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                                                            | RCI BANQUE SA                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    420000 | PA      | $513476.18    | 0.01%             | 2029-10-02      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $468319.75    | 0.01%             | 2029-07-06      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1492034.43   | 0.03%             | 2030-03-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   1900000 | PA      | $1271923.96   | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                             | WILLIAMS COS INC THE                               | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  10489000 | PA      | $10675863.74  | 0.19%             | 2029-11-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4735119.25   | 0.09%             | 2029-04-05      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   8901000 | PA      | $8947098.28   | 0.16%             | 2028-06-13      | Floating      | 4.88%                 | Yes           | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53250.08     | 0.00%             | 2026-10-16      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                  | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | DBT              | CORP              | SE        |   2200000 | PA      | $2461163.54   | 0.04%             | 2030-05-18      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| TOYOTA FINANCE AUSTRALIA LIMITED                                                         | TOYOTA FINANCE AUSTRALIA LTD                       | CUSIP: N/A<br>LEI: 3UKPTDP5PGQRH8AUK042       | Long             | DBT              | CORP              | AU        |   2892000 | PA      | $3412950.37   | 0.06%             | 2030-03-18      | Fixed         | 3.39%                 | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                    | ELI LILLY CO                                       | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215681.86    | 0.00%             | 2030-02-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EnBW International Finance B.V.                                                          | ENBW INTERNATIONAL FINANCE BV                      | CUSIP: N/A<br>LEI: 724500CNCIO1ZTJ0X675       | Long             | DBT              | CORP              | NL        |   1700000 | PA      | $1986018.66   | 0.04%             | 2029-05-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC             | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |  10000000 | PA      | $10136841.50  | 0.18%             | 2029-03-05      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CQ3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5861000 | PA      | $6011630.63   | 0.11%             | 2030-03-27      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| AUTOZONE, INC.                                                                           | AUTOZONE INC                                       | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    242000 | PA      | $239192.44    | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1707536.27   | 0.03%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                              | PFIZER INC                                         | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    800000 | PA      | $788673.91    | 0.01%             | 2029-03-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: —       |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    850000 | PA      | $876179.85    | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| JABIL INC.                                                                               | JABIL INC                                          | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4020266.81   | 0.07%             | 2030-01-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              |  | NL        |    260000 | PA      | $261458.69    | 0.00%             | 2026-08-05      | Floating      | 5.31%                 | Yes           | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                                                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   2996000 | PA      | $2940204.62   | 0.05%             | 2029-02-19      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1886245.36   | 0.03%             | 2028-09-12      | Fixed         | 5.65%                 | Yes           | 2                  | On Loan: No      |
| DSV Finance B.V.                                                                         | DSV FINANCE BV                                     | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |    910000 | PA      | $989062.78    | 0.02%             | 2030-03-16      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                 | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | DBT              | CORP              | SE        |    500000 | PA      | $596584.81    | 0.01%             | 2029-11-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                                                    | ESSEX PORTFOLIO LP                                 | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146788.32    | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429LAL5<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10348841.10  | 0.19%             | 2029-04-26      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                                            | PEPSICO INC                                        | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1038163.55   | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2403446.40   | 0.04%             | 2026-04-30      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY, L.P.                                                                      | KILROY REALTY LP                                   | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    950000 | PA      | $875578.06    | 0.02%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1600000 | PA      | $1708332.40   | 0.03%             | 2028-11-07      | Fixed         | 6.61%                 | No            | 2                  | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2753000 | PA      | $2689819.59   | 0.05%             | 2026-10-13      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| ACCENTURE CAPITAL INC.                                                                   | ACCENTURE CAPITAL INC                              | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |  45043000 | PA      | $44984676.52  | 0.81%             | 2029-10-04      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                              | SWEDBANK AB                                        | CUSIP: YU7889550<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1100000 | PA      | $1275329.22   | 0.02%             | 2029-04-30      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    920000 | PA      | $1019941.15   | 0.02%             | 2030-04-08      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  15129000 | PA      | $15524867.83  | 0.28%             | 2029-07-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| International Development Association                                                    | INTERNATIONAL DEVELOPMENT ASSOCIATION              | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              |  | US        |    500000 | PA      | $511470.24    | 0.01%             | 2029-11-27      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: —       |
| META PLATFORMS, INC.                                                                     | META PLATFORMS INC                                 | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  29460000 | PA      | $29744774.21  | 0.54%             | 2029-08-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: —       |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $281105.34    | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $300751.50    | 0.01%             | 2030-06-20      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                          | CUSIP: N/A<br>LEI: Z6MHCSLXHKYG4B6PHW02       | Long             | DBT              |  | CA        |   2700000 | PA      | $1793648.57   | 0.03%             | 2028-09-06      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TAPESTRY, INC.                                                                           | TAPESTRY INC                                       | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   9563000 | PA      | $9795509.24   | 0.18%             | 2030-03-11      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   5057000 | PA      | $5042421.28   | 0.09%             | 2026-02-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410399.48    | 0.01%             | 2029-11-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  18413000 | PA      | $18239727.78  | 0.33%             | 2029-12-03      | Fixed         | 4.02%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11117000 | PA      | $10415467.83  | 0.19%             | 2030-01-22      | Fixed         | 2.55%                 | No            | 2                  | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1028852.02   | 0.02%             | 2030-05-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1952889.69   | 0.04%             | 2026-07-31      | Floating      | 4.84%                 | Yes           | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                           | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | DBT              | CORP              | FI        |    220000 | PA      | $264074.55    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                      | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | DBT              | CORP              | AT        |    500000 | PA      | $526212.21    | 0.01%             | 2029-09-14      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9471000 | PA      | $9541246.41   | 0.17%             | 2027-03-03      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    674000 | PA      | $640441.78    | 0.01%             | 2030-01-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AK1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |  13360000 | PA      | $13690960.60  | 0.25%             | 2028-05-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1860000 | PA      | $1795964.42   | 0.03%             | 2028-10-29      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   6106000 | PA      | $6123454.61   | 0.11%             | 2028-04-20      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1823000 | PA      | $1854866.04   | 0.03%             | 2029-03-29      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    233000 | PA      | $233000.00    | 0.00%             | 2025-11-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5912000 | PA      | $5955979.37   | 0.11%             | 2030-03-14      | Floating      | 5.04%                 | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    188000 | PA      | $186126.21    | 0.00%             | 2026-09-13      | Fixed         | 2.84%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4082000 | PA      | $4141199.90   | 0.07%             | 2029-10-06      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |   6000000 | PA      | $6352495.91   | 0.11%             | 2029-09-06      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |  13050000 | PA      | $13540073.31  | 0.24%             | 2028-03-06      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5871000 | PA      | $5892924.13   | 0.11%             | 2027-01-21      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  10579000 | PA      | $10632508.58  | 0.19%             | 2028-06-12      | Floating      | 4.97%                 | Yes           | 2                  | On Loan: No      |
| BELFIUS BANQUE SA                                                                        | BELFIUS BANK SA                                    | CUSIP: N/A<br>LEI: A5GWLFH3KM7YV2SFQL84       | Long             | DBT              | CORP              | BE        |    800000 | PA      | $971143.04    | 0.02%             | 2029-09-12      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                         | CUSIP: 013051EG8<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              |  | CA        |   2000000 | PA      | $1379138.56   | 0.02%             | 2030-06-01      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1408826.15   | 0.03%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    265000 | PA      | $269679.80    | 0.00%             | 2029-08-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                              | TOLL BROTHERS FINANCE CORP                         | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5849000 | PA      | $5866555.07   | 0.11%             | 2028-02-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180723.49    | 0.00%             | 2030-06-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| WALMART INC.                                                                             | WALMART INC                                        | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    831000 | PA      | $780957.25    | 0.01%             | 2028-09-22      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HCC7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5411996.21   | 0.10%             | 2029-06-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA GROUP THE                                    | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4166147.57   | 0.08%             | 2030-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                  | APPLIED MATERIALS INC                              | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90003.10     | 0.00%             | 2030-06-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ISS GLOBAL A/S                                                                           | ISS GLOBAL A S                                     | CUSIP: N/A<br>LEI: 213800W6DPUGWBGTD766       | Long             | DBT              | CORP              | DK        |  16400000 | PA      | $19542495.54  | 0.35%             | 2029-06-05      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2670000 | PA      | $2683162.25   | 0.05%             | 2027-05-17      | Floating      | 5.19%                 | Yes           | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   9078000 | PA      | $9329402.95   | 0.17%             | 2030-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                          | ASTRAZENECA PLC                                    | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    167000 | PA      | $166867.59    | 0.00%             | 2029-01-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10113671.90  | 0.18%             | 2029-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GATX CORPORATION                                                                         | GATX CORP                                          | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753889.22    | 0.01%             | 2028-11-07      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                             | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236657.97    | 0.00%             | 2030-02-19      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC.                                                                            | HSBC USA INC                                       | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   6493000 | PA      | $6538969.01   | 0.12%             | 2028-06-03      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| NIBC Bank N.V.                                                                           | NIBC BANK NV                                       | CUSIP: N/A<br>LEI: B64D6Y3LBJS4ANNPCU93       | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1171651.40   | 0.02%             | 2030-06-05      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4645965.50   | 0.08%             | 2028-09-20      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400675.75    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AR2<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374081.55    | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | Yes           | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1766960.36   | 0.03%             | 2030-03-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50037000 | PA      | $51446245.07  | 0.93%             | 2028-09-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1536522.66   | 0.03%             | 2027-07-09      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    275000 | PA      | $249261.86    | 0.00%             | 2030-06-15      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| DSV Finance B.V.                                                                         | DSV FINANCE BV                                     | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |   7010000 | PA      | $8297769.61   | 0.15%             | 2029-06-26      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1330003.22   | 0.02%             | 2029-03-08      | Fixed         | 4.79%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                                                          | NATIONAL GRID NORTH AMERICA INC                    | CUSIP: N/A<br>LEI: 5Q3U0WRKWZZGRMPYFT08       | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1280379.65   | 0.02%             | 2030-06-03      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    522000 | PA      | $521681.89    | 0.01%             | 2026-02-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1376000 | PA      | $1391548.61   | 0.03%             | 2029-12-16      | Floating      | 5.07%                 | Yes           | 2                  | On Loan: No      |
| AON CORPORATION                                                                          | AON CORP                                           | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2482084.41   | 0.04%             | 2030-05-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    828000 | PA      | $828586.17    | 0.01%             | 2027-01-17      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| SFIL SA                                                                                  | SFIL SA                                            | CUSIP: N/A<br>LEI: 549300HFEHJOXGE4ZE63       | Long             | DBT              |  | FR        |   2500000 | PA      | $2933003.09   | 0.05%             | 2029-09-17      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: 2S72QS2UO2OESLG6Y829       | Long             | DBT              | CORP              | US        |    500000 | PA      | $535346.02    | 0.01%             | 2029-03-22      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  86739322 | NS      | $86739322.00  | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                             | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | DBT              | CORP              | IT        |   1620000 | PA      | $1907311.62   | 0.03%             | 2030-01-21      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1034120 | OU      | $2372.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies Capital Canada Ltd.                                                        | TOTALENERGIES CAPITAL CANADA LTD                   | CUSIP: N/A<br>LEI: 5299005IX98ZZ9LSGK46       | Long             | DBT              | CORP              | CA        |   2400000 | PA      | $2717462.80   | 0.05%             | 2029-09-18      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |   2400000 | PA      | $2834867.04   | 0.05%             | 2030-07-24      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |   1950000 | PA      | $1324697.39   | 0.02%             | 2028-08-23      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3562952.00   | 0.06%             | 2028-10-16      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3229822.88   | 0.06%             | 2028-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                    | CARDINAL HEALTH INC                                | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1156862.93   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SANTANDER UK PLC                                                                         | SANTANDER UK PLC                                   | CUSIP: N/A<br>LEI: PTCQB104N23FMNK2RZ28       | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1290575.13   | 0.02%             | 2030-03-25      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                 | MASTERCARD INC                                     | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966691.21    | 0.02%             | 2029-06-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| CHEVRON CORPORATION                                                                      | CHEVRON CORP                                       | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6949000 | PA      | $6428333.04   | 0.12%             | 2030-05-11      | Fixed         | 2.24%                 | No            | 2                  | On Loan: —       |
| EPR PROPERTIES                                                                           | EPR PROPERTIES                                     | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3048185.15   | 0.05%             | 2028-04-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  10541942 | OU      | $120819.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1290092.69   | 0.02%             | 2028-01-23      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101530.23    | 0.00%             | 2028-06-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   5098000 | PA      | $5063550.72   | 0.09%             | 2028-01-25      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    771000 | PA      | $727209.61    | 0.01%             | 2029-01-31      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                                                             | OVINTIV INC                                        | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1821420.53   | 0.03%             | 2030-09-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297622.91    | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                                                  | BLACK HILLS CORP                                   | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1243407.63   | 0.02%             | 2030-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   9651000 | PA      | $9453947.52   | 0.17%             | 2030-01-23      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132310.36    | 0.00%             | 2026-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COMERICA INCORPORATED                                                                    | COMERICA INC                                       | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5192121.84   | 0.09%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: —       |
| Republique Francaise                                                                     | FRENCH REPUBLIC GOVERNMENT BOND OAT                | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   1300000 | PA      | $1512882.50   | 0.03%             | 2030-02-25      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                                                | JPMORGAN CHASE BANK NA                             | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   7961000 | PA      | $8018422.69   | 0.14%             | 2026-12-08      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    293000 | PA      | $290663.70    | 0.01%             | 2026-12-01      | Fixed         | 3.30%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                                                            | BROADCOM INC                                       | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398139.99    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    273000 | PA      | $261316.65    | 0.00%             | 2029-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    953000 | PA      | $954211.10    | 0.02%             | 2028-03-06      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3325000 | PA      | $3340485.56   | 0.06%             | 2028-06-02      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| CABOT CORPORATION                                                                        | CABOT CORP                                         | CUSIP: 127055AK7<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    231000 | PA      | $229022.77    | 0.00%             | 2026-09-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1057390.03   | 0.02%             | 2030-03-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $897856.85    | 0.02%             | 2030-06-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: —       |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK                                 | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |  22908000 | PA      | $22924551.49  | 0.41%             | 2028-05-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    901000 | PA      | $956319.00    | 0.02%             | 2030-04-03      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                | UNION PACIFIC CORP                                 | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227286.86    | 0.00%             | 2029-03-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1162374.14   | 0.02%             | 2029-06-27      | Fixed         | 3.31%                 | No            | 2                  | On Loan: —       |
| DUKE ENERGY CORPORATION                                                                  | DUKE ENERGY CORP                                   | CUSIP: 26441CBQ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4956817.43   | 0.09%             | 2028-06-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2400000 | PA      | $2418286.13   | 0.04%             | 2026-12-07      | Floating      | 5.45%                 | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2868000 | PA      | $2930665.34   | 0.05%             | 2030-02-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1191841.08   | 0.02%             | 2028-03-25      | Fixed         | 2.26%                 | No            | 2                  | On Loan: —       |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    359000 | PA      | $358756.70    | 0.01%             | 2027-06-08      | Fixed         | 4.35%                 | Yes           | 2                  | On Loan: No      |
| Daimler Truck International Finance B.V.                                                 | DAIMLER TRUCK INTERNATIONAL FINANCE BV             | CUSIP: N/A<br>LEI: 724500G15MVL6UCWXF95       | Long             | DBT              | CORP              | NL        |    700000 | PA      | $841002.77    | 0.02%             | 2029-06-19      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                              | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | DBT              | CORP              | SE        |   5540000 | PA      | $6508295.13   | 0.12%             | 2029-09-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                       | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1875757.02   | 0.03%             | 2029-10-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6053478.45   | 0.11%             | 2027-06-08      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7000000 | PA      | $7042026.88   | 0.13%             | 2027-01-18      | Floating      | 5.03%                 | No            | 2                  | On Loan: No      |
| WPP FINANCE 2013                                                                         | WPP FINANCE 2013                                   | CUSIP: N/A<br>LEI: 549300L84EKSLWWPGI24       | Long             | DBT              | CORP              | GB        |    120000 | PA      | $141262.79    | 0.00%             | 2029-09-12      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501244.33    | 0.01%             | 2026-09-15      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  35920000 | PA      | $37051590.63  | 0.67%             | 2029-06-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3963000 | PA      | $3792525.97   | 0.07%             | 2028-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1002665.00   | 0.02%             | 2026-11-02      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERIES A/S                                                                  | CARLSBERG BREWERIES A S                            | CUSIP: N/A<br>LEI: 5493008YL42784DMWN61       | Long             | DBT              | CORP              | DK        |   2300000 | PA      | $2683041.69   | 0.05%             | 2029-08-28      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                                                         | PULTEGROUP INC                                     | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $324302.86    | 0.01%             | 2026-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    702000 | PA      | $717559.85    | 0.01%             | 2028-01-10      | Fixed         | 5.16%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |  11940000 | PA      | $12101843.24  | 0.22%             | 2028-09-12      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| WALMART INC.                                                                             | WALMART INC                                        | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    210000 | PA      | $239837.33    | 0.00%             | 2030-02-15      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| BANQUE DEVELOPPT CONSEIL EUROPE 9                                                        | COUNCIL OF EUROPE DEVELOPMENT BANK                 | CUSIP: N/A<br>LEI: 549300UYNXMI821WYG82       | Long             | DBT              |  | FR        |    200000 | PA      | $208868.98    | 0.00%             | 2030-01-21      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                                        | MERCK CO INC                                       | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  14036000 | PA      | $12482750.27  | 0.23%             | 2030-06-24      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| CME GROUP INC.                                                                           | CME GROUP INC                                      | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2305247.98   | 0.04%             | 2030-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc.                                                                         | PSP CAPITAL INC                                    | CUSIP: 69376Q2B8<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9408271.50   | 0.17%             | 2028-10-26      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1342000 | PA      | $1371459.10   | 0.02%             | 2028-04-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |  18762000 | PA      | $18696246.51  | 0.34%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Volvo Treasury Aktiebolag                                                                | VOLVO TREASURY AB                                  | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |   2200000 | PA      | $2573089.85   | 0.05%             | 2029-02-08      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753657.18    | 0.01%             | 2026-11-13      | Floating      | 5.03%                 | Yes           | 2                  | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                                                       | CAISSE DES DEPOTS ET CONSIGNATIONS                 | CUSIP: N/A<br>LEI: 969500Q2PFTTP0Y5QL44       | Long             | DBT              |  | FR        |   2000000 | PA      | $2345003.05   | 0.04%             | 2029-05-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1158388.92   | 0.02%             | 2030-02-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120107.55    | 0.00%             | 2030-05-06      | Fixed         | 3.40%                 | No            | 2                  | On Loan: —       |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  11733000 | PA      | $11780515.72  | 0.21%             | 2027-03-19      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1923857.10   | 0.03%             | 2027-05-08      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S.A.                                                              | TYCO ELECTRONICS GROUP SA                          | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $508419.58    | 0.01%             | 2030-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2916000 | PA      | $2906118.43   | 0.05%             | 2029-04-06      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1700105.29   | 0.03%             | 2030-04-17      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  18506000 | PA      | $19076789.07  | 0.34%             | 2030-03-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FINANCE, INC.                                                                  | BLACKROCK INC                                      | CUSIP: 09247XAP6<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5448915.16   | 0.10%             | 2029-04-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Land Sachsen-Anhalt                                                                      | STATE OF SAXONY ANHALT                             | CUSIP: N/A<br>LEI: 529900LA98JTSA1MF831       | Long             | DBT              |  | DE        |    200000 | PA      | $230837.35    | 0.00%             | 2030-02-13      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| NEDERLANDSE WATERSCHAPSBANK NV                                                           | NEDERLANDSE WATERSCHAPSBANK NV                     | CUSIP: AQ8486831<br>LEI: N/A                  | Long             | DBT              |  | NL        |  17500000 | PA      | $11280318.55  | 0.20%             | 2028-07-17      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $397486.32    | 0.01%             | 2026-01-30      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   8920000 | PA      | $9388934.66   | 0.17%             | 2029-03-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                                               | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE         | CUSIP: N/A<br>LEI: 969500P04DQJS4BPM574       | Long             | DBT              |  | FR        |    700000 | PA      | $825248.20    | 0.01%             | 2030-03-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAJ8<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  16746000 | PA      | $16962364.35  | 0.31%             | 2029-09-10      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: —       |
| Duke Energy Carolinas, LLC                                                               | DUKE ENERGY CAROLINAS LLC                          | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    807000 | PA      | $849819.40    | 0.02%             | 2028-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                                                    | CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI    | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6996000 | PA      | $7079177.12   | 0.13%             | 2030-05-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |   6038000 | PA      | $7019379.12   | 0.13%             | 2030-03-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CTP N.V.                                                                                 | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | DBT              | CORP              | NL        |  11100000 | PA      | $12077409.20  | 0.22%             | 2029-06-21      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    205000 | PA      | $206754.96    | 0.00%             | 2027-03-14      | Floating      | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2062128.28   | 0.04%             | 2029-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |   5400000 | PA      | $6459601.17   | 0.12%             | 2029-04-22      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1032803.92   | 0.02%             | 2028-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2101449.74   | 0.04%             | 2026-05-15      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| Deutsche Bahn Aktiengesellschaft                                                         | DEUTSCHE BAHN FINANCE GMBH                         | CUSIP: N/A<br>LEI: 52990063S23N13HU4E98       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $224395.53    | 0.00%             | 2030-05-24      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |  28571000 | PA      | $28574864.80  | 0.52%             | 2028-08-28      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| STATNETT SF                                                                              | STATNETT SF                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHAI017       | Long             | DBT              |  | NO        |   2600000 | PA      | $2800807.50   | 0.05%             | 2030-04-26      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |   6810000 | PA      | $6840908.21   | 0.12%             | 2026-06-17      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  11114000 | PA      | $11133943.85  | 0.20%             | 2028-07-07      | Floating      | 4.96%                 | Yes           | 2                  | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                        | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   6709000 | PA      | $6440732.38   | 0.12%             | 2029-12-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY                                      | DELL BANK INTERNATIONAL DAC                        | CUSIP: N/A<br>LEI: 9P9HXM53DT5S724JQ665       | Long             | DBT              | CORP              | IE        |    400000 | PA      | $473634.03    | 0.01%             | 2029-06-24      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: N/A<br>LEI: 5493008B6JBRUJ90QL97       | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1807191.17   | 0.03%             | 2029-02-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3470794.40   | 0.06%             | 2029-06-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $361345.97    | 0.01%             | 2027-05-27      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                     | EMERSON ELECTRIC CO                                | CUSIP: 291011BJ2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2144805.70   | 0.04%             | 2029-10-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Royaume de Belgique                                                                      | KINGDOM OF BELGIUM GOVERNMENT BOND                 | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |   2500000 | PA      | $2589712.81   | 0.05%             | 2030-06-22      | Fixed         | 0.10%                 | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5296000 | PA      | $5454131.36   | 0.10%             | 2028-06-12      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $2987714.93   | 0.05%             | 2027-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                                                  | MPLX LP                                            | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    173000 | PA      | $171543.90    | 0.00%             | 2026-03-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268294.22    | 0.00%             | 2030-07-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1409408.88   | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    542000 | PA      | $542628.72    | 0.01%             | 2027-02-23      | Floating      | 4.56%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    540000 | PA      | $551798.18    | 0.01%             | 2029-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675FBB2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2495000 | PA      | $2593490.70   | 0.05%             | 2028-07-13      | Fixed         | 5.79%                 | Yes           | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $3966481.84   | 0.07%             | 2028-08-17      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    827000 | PA      | $827587.17    | 0.01%             | 2026-01-09      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| U.S. BANCORP                                                                             | US BANCORP                                         | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    172000 | PA      | $169952.44    | 0.00%             | 2027-04-27      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AT1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $981499.56    | 0.02%             | 2030-09-15      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    193000 | PA      | $185073.37    | 0.00%             | 2029-08-15      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     50067 | OU      | $1699.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1699668.99   | 0.03%             | 2029-11-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5397000 | PA      | $5295182.41   | 0.10%             | 2029-04-23      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| AUTOZONE, INC.                                                                           | AUTOZONE INC                                       | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137848.83    | 0.00%             | 2029-04-18      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| New Zealand                                                                              | NEW ZEALAND GOVERNMENT BOND                        | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |  67800000 | PA      | $40832118.74  | 0.74%             | 2030-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP                                            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160947.38    | 0.00%             | 2028-11-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    800000 | PA      | $772961.66    | 0.01%             | 2029-06-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    782000 | PA      | $782798.97    | 0.01%             | 2026-05-21      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    501000 | PA      | $472947.48    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                | COLGATE PALMOLIVE CO                               | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |  17475000 | PA      | $17633421.53  | 0.32%             | 2030-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    720000 | PA      | $724920.75    | 0.01%             | 2027-11-15      | Floating      | 5.14%                 | Yes           | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    965000 | PA      | $957964.69    | 0.02%             | 2028-09-24      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| Criteria Caixa, S.A., Sociedad Unipersonal                                               | CRITERIA CAIXA SA                                  | CUSIP: N/A<br>LEI: 959800DQQUAMV0K08004       | Long             | DBT              | CORP              | ES        |   1900000 | PA      | $2244729.54   | 0.04%             | 2029-10-02      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9570000 | PA      | $9640102.36   | 0.17%             | 2029-09-05      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| REVVITY, INC.                                                                            | PERKINELMER INC                                    | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3439590.13   | 0.06%             | 2029-09-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VEW0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9985000 | PA      | $10760033.64  | 0.19%             | 2030-04-08      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY                                        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $239547.72    | 0.00%             | 2029-11-08      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300132.54    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NORFINA LIMITED                                                                          | SUNCORP METWAY LTD                                 | CUSIP: N/A<br>LEI: JEBU6C6ITPD2YZ9N7F22       | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $659600.79    | 0.01%             | 2027-12-14      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WGL9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4139810.73   | 0.07%             | 2030-09-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: 22535WAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    625000 | PA      | $624035.28    | 0.01%             | 2027-01-10      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $681535.80    | 0.01%             | 2030-03-21      | Floating      | 5.38%                 | Yes           | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   7576000 | PA      | $7599523.78   | 0.14%             | 2027-04-16      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                                            | NETFLIX INC                                        | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6155079.12   | 0.11%             | 2029-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $402123.86    | 0.01%             | 2027-01-14      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |  11673000 | PA      | $11839347.49  | 0.21%             | 2029-09-10      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                    | KEURIG DR PEPPER INC                               | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1183156.25   | 0.02%             | 2030-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Sandoz Finance B.V.                                                                      | SANDOZ FINANCE BV                                  | CUSIP: N/A<br>LEI: 213800DFA3WXJ7KC9R74       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $365374.70    | 0.01%             | 2030-04-17      | Fixed         | 4.22%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                                                       | T MOBILE USA INC                                   | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    157000 | PA      | $156929.72    | 0.00%             | 2029-10-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                                                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $10032274.33  | 0.18%             | 2029-02-26      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                     | KONINKLIJKE KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    154000 | PA      | $180325.42    | 0.00%             | 2030-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2150000 | PA      | $2107846.18   | 0.04%             | 2028-01-11      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                   | WASTE MANAGEMENT INC                               | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2181830.61   | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Bank, National Association                                                | MORGAN STANLEY BANK NA                             | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1284869.32   | 0.02%             | 2026-10-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                              | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1511051.39   | 0.03%             | 2027-06-22      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANK CORPORATE MARKETS PLC                                                        | LLOYDS BANK CORPORATE MARKETS PLC                  | CUSIP: N/A<br>LEI: 213800MBWEIJDM5CU638       | Long             | DBT              | CORP              | GB        |   1060000 | PA      | $1246660.26   | 0.02%             | 2030-03-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204542.05    | 0.00%             | 2029-09-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| U.S. BANCORP                                                                             | US BANCORP                                         | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2556545.05   | 0.05%             | 2028-04-26      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4091000 | PA      | $4096868.13   | 0.07%             | 2028-08-14      | Fixed         | 4.40%                 | Yes           | 2                  | On Loan: No      |
| LIBERTY UTILITIES CO.                                                                    | LIBERTY UTILITIES CO                               | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3151131.08   | 0.06%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           | 2                  | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   1052000 | PA      | $1065105.99   | 0.02%             | 2030-05-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: —       |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $946635.10    | 0.02%             | 2029-09-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3057623.79   | 0.06%             | 2030-05-01      | Fixed         | 2.10%                 | No            | 2                  | On Loan: —       |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |  13432000 | PA      | $13493747.98  | 0.24%             | 2027-06-04      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  17588000 | PA      | $17610576.13  | 0.32%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                                                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |  10385000 | PA      | $10660442.91  | 0.19%             | 2029-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 826200AD9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |      2000 | PA      | $2034.70      | 0.00%             | 2026-08-17      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90125.86     | 0.00%             | 2026-03-19      | Fixed         | 1.69%                 | No            | 2                  | On Loan: No      |
| N/A                                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     11258 | NS      | $12994.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                      | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     45843 | NS      | $26251.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143755.06    | 0.00%             | 2028-01-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5749000 | PA      | $5350385.96   | 0.10%             | 2029-11-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3926000 | PA      | $4091181.39   | 0.07%             | 2029-08-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 549300HOF34RGOJ5YL07       | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2130126.92   | 0.04%             | 2029-04-16      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2686360.40   | 0.05%             | 2026-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259423.36    | 0.00%             | 2028-01-31      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| GEORGIA-PACIFIC LLC                                                                      | GEORGIA PACIFIC LLC                                | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2949042.59   | 0.05%             | 2030-04-30      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK               | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |     87000 | PA      | $87534.27     | 0.00%             | 2027-08-16      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: 125094BH4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |   6690000 | PA      | $6886943.36   | 0.12%             | 2030-01-24      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| GLOBE LIFE INC.                                                                          | GLOBE LIFE INC                                     | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1050441.52   | 0.02%             | 2030-08-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |  14982000 | PA      | $14264381.38  | 0.26%             | 2028-03-11      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2528728.12   | 0.05%             | 2027-03-09      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4972000 | PA      | $4999954.52   | 0.09%             | 2026-07-05      | Floating      | 5.49%                 | Yes           | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES GROUP LLC                                | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    131000 | PA      | $134472.46    | 0.00%             | 2027-06-08      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP.                                                                   | PACCAR FINANCIAL CORP                              | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407329.10    | 0.01%             | 2030-05-08      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                              | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3456682.28   | 0.06%             | 2029-01-29      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5701330.96   | 0.10%             | 2028-03-03      | Floating      | 5.09%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                                                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299657.62    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| KERING SA                                                                                | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $662960.20    | 0.01%             | 2030-05-05      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ENI USA INC.                                                                             | ENI USA INC                                        | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6484000 | PA      | $6859065.36   | 0.12%             | 2027-11-15      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |  16194000 | PA      | $16178578.78  | 0.29%             | 2030-03-13      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                  | ARROW ELECTRONICS INC                              | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1160824.27   | 0.02%             | 2028-01-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                               | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    166000 | PA      | $165842.33    | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1176128.82   | 0.02%             | 2030-04-06      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  38659015 | OU      | $193962.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1354446.66   | 0.02%             | 2030-05-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: —       |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    835000 | PA      | $836079.66    | 0.02%             | 2026-03-03      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2731912.50   | 0.05%             | 2029-11-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709AJ1<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |  14784000 | PA      | $15227926.26  | 0.27%             | 2028-11-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                                                | AT T INC                                           | CUSIP: 00206RMU3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1165869.68   | 0.02%             | 2030-06-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1461418.16   | 0.03%             | 2030-03-07      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2418641.40   | 0.04%             | 2030-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                                                           | 7 ELEVEN INC                                       | CUSIP: U81522AD3<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187409.75    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $3321677.89   | 0.06%             | 2028-03-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2376000 | PA      | $2371141.63   | 0.04%             | 2026-02-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                                                      | CHEVRON USA INC                                    | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  17560000 | PA      | $17131999.94  | 0.31%             | 2029-10-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: U0536PAL8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2440890.99   | 0.04%             | 2028-10-25      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3424000 | PA      | $3444027.63   | 0.06%             | 2028-05-23      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| E.ON SE                                                                                  | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | DBT              | CORP              | DE        |    540000 | PA      | $635099.84    | 0.01%             | 2030-03-05      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709DL3<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |    150000 | PA      | $150617.23    | 0.00%             | 2026-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $175324.50    | 0.00%             | 2027-09-09      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| RELX Capital Inc.                                                                        | RELX CAPITAL INC                                   | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696550.57    | 0.01%             | 2029-03-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCT DEV             | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   3680000 | PA      | $3683609.12   | 0.07%             | 2027-11-18      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: ZK4883987<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    900000 | PA      | $595090.11    | 0.01%             | 2028-05-12      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                                                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |  14642000 | PA      | $14854071.51  | 0.27%             | 2029-02-05      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2195416.01   | 0.04%             | 2028-06-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   7852000 | PA      | $7933833.54   | 0.14%             | 2026-12-11      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2117000 | PA      | $2225078.59   | 0.04%             | 2028-10-03      | Fixed         | 5.99%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   7012000 | PA      | $6923023.61   | 0.12%             | 2029-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8207790.03   | 0.15%             | 2030-03-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                     | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1162798.20   | 0.02%             | 2029-12-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: —       |
| Highwoods Realty Limited Partnership                                                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $5506293.47   | 0.10%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9741000 | PA      | $9954735.56   | 0.18%             | 2029-12-17      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6712000 | PA      | $6342758.58   | 0.11%             | 2029-08-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                                                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3586536.47   | 0.06%             | 2030-08-14      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   4062000 | PA      | $3820004.32   | 0.07%             | 2030-05-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1455496.59   | 0.03%             | 2027-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7245000 | PA      | $7276436.06   | 0.13%             | 2028-06-18      | Floating      | 4.82%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599CA0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669185.21    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2593000 | PA      | $2609802.64   | 0.05%             | 2027-10-26      | Floating      | 4.83%                 | Yes           | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3308000 | PA      | $3310947.43   | 0.06%             | 2026-04-16      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                      | CISCO SYSTEMS INC                                  | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1205276.16   | 0.02%             | 2030-02-24      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                          | ALLEGION PLC                                       | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    202000 | PA      | $195518.98    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1420526.97   | 0.03%             | 2026-04-28      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200887.30    | 0.00%             | 2027-04-01      | Floating      | 4.98%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1688904.21   | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    348000 | PA      | $350089.34    | 0.01%             | 2027-01-18      | Floating      | 5.03%                 | Yes           | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $855489.97    | 0.02%             | 2029-09-24      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3139875.60   | 0.06%             | 2030-03-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   9696158 | OU      | $100377.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $795779.10    | 0.01%             | 2026-03-02      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                                | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2102403.38   | 0.04%             | 2030-02-19      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Swiss Life Finance I AG                                                                  | SWISS LIFE FINANCE I AG                            | CUSIP: N/A<br>LEI: 549300GDVNT1NHIHOW12       | Long             | DBT              | CORP              | LI        |    300000 | PA      | $351482.43    | 0.01%             | 2029-08-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2613441.27   | 0.05%             | 2028-05-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SUEZ SA                                                                                  | SUEZ SACA                                          | CUSIP: N/A<br>LEI: 5493007LKZ37MXEN5D79       | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2475515.85   | 0.04%             | 2030-05-24      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429KAP8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2073000 | PA      | $2084497.69   | 0.04%             | 2030-08-26      | Fixed         | 4.57%                 | Yes           | 2                  | On Loan: —       |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2563000 | PA      | $2354939.09   | 0.04%             | 2030-03-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4338328.57   | 0.08%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1550000 | PA      | $1560726.70   | 0.03%             | 2026-07-13      | Floating      | 5.61%                 | Yes           | 2                  | On Loan: No      |
| Truist Financial Corporation                                                             | TRUIST FINANCIAL CORP                              | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  10747000 | PA      | $9690627.61   | 0.17%             | 2030-06-05      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                               | NATIONAL BANK OF CANADA                            | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1554287.38   | 0.03%             | 2029-05-02      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| EURO                                                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -860845 | OU      | $-10816.31    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140502.37    | 0.00%             | 2029-01-25      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                   | DBS GROUP HOLDINGS LTD                             | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    210000 | PA      | $210916.75    | 0.00%             | 2030-03-21      | Floating      | 4.86%                 | Yes           | 2                  | On Loan: No      |
| GECINA SA                                                                                | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | DBT              | CORP              | FR        |    500000 | PA      | $549707.70    | 0.01%             | 2030-03-14      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3999194.75   | 0.07%             | 2026-04-02      | Floating      | 4.76%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AQ8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $971732.84    | 0.02%             | 2030-05-20      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1478886.37   | 0.03%             | 2030-01-15      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3313118.35   | 0.06%             | 2029-11-06      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |    800000 | PA      | $846084.28    | 0.02%             | 2029-09-23      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY FINANCE LIMITED                                                            | ORIGIN ENERGY FINANCE LTD                          | CUSIP: N/A<br>LEI: 5493002W5C9Z753C7Q57       | Long             | DBT              | CORP              | AU        |    940000 | PA      | $1004434.58   | 0.02%             | 2029-09-17      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: C23264AZ4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $11323823.17  | 0.20%             | 2030-01-24      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                             | MARRIOTT INTERNATIONAL INC MD                      | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1735589.25   | 0.03%             | 2029-04-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   2178000 | PA      | $2157520.09   | 0.04%             | 2028-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                           | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $231177.46    | 0.00%             | 2030-03-06      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CRH SMW Finance Designated Activity Company                                              | CRH SMW FINANCE DAC                                | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   1830000 | PA      | $1883138.28   | 0.03%             | 2030-01-09      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAC7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4909000 | PA      | $5046044.90   | 0.09%             | 2028-07-12      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   2166000 | PA      | $2214457.99   | 0.04%             | 2027-11-21      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4395000 | PA      | $4554491.65   | 0.08%             | 2028-08-08      | Fixed         | 5.59%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206421.32    | 0.00%             | 2027-12-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |   5000000 | PA      | $3176304.23   | 0.06%             | 2029-06-26      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MBL8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   4527000 | PA      | $4565075.33   | 0.08%             | 2029-09-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   1606000 | PA      | $1676322.47   | 0.03%             | 2028-09-25      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 68323AFG4<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   3979000 | PA      | $3721202.66   | 0.07%             | 2029-10-02      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                      | KINDER MORGAN INC                                  | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    934000 | PA      | $963103.22    | 0.02%             | 2030-06-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1102000 | PA      | $1076935.98   | 0.02%             | 2027-01-22      | Fixed         | 2.33%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4711951.58   | 0.08%             | 2028-03-14      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                      | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |  -1985601 | OU      | $-17587.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUST NZ BANKING GROUP                              | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   7751000 | PA      | $5116574.37   | 0.09%             | 2028-03-31      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |  15700000 | PA      | $10470435.28  | 0.19%             | 2028-01-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BANQUE DEVELOPPT CONSEIL EUROPE 9                                                        | COUNCIL OF EUROPE DEVELOPMENT BANK                 | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              |  | FR        |    595000 | PA      | $602721.74    | 0.01%             | 2029-01-24      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    239000 | PA      | $238579.77    | 0.00%             | 2028-07-19      | Fixed         | 3.94%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5301000 | PA      | $5394975.39   | 0.10%             | 2028-01-19      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  13390663 | OU      | $51901.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AM3<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1329135.12   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   8910000 | PA      | $8432980.34   | 0.15%             | 2030-01-16      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                            | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    114250 | PA      | $113249.67    | 0.00%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           | 2                  | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4067875.18   | 0.07%             | 2030-01-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $15940000.00  | 0.29%             | 2030-09-30      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Ontario Teachers' Finance Trust                                                          | ONTARIO TEACHERS FINANCE TRUST                     | CUSIP: 68329AAQ1<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3078522.18   | 0.06%             | 2029-04-10      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: —       |
| CAMDEN PROPERTY TRUST                                                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2215497.82   | 0.04%             | 2029-07-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: N/A<br>LEI: 549300KW9NB55HTDK075       | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $3310540.55   | 0.06%             | 2029-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                                                | VISA INC                                           | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1599185.90   | 0.03%             | 2027-09-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                                                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $4511335.19   | 0.08%             | 2028-09-26      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4619000 | PA      | $4040653.02   | 0.07%             | 2030-09-18      | Fixed         | 1.50%                 | No            | 2                  | On Loan: —       |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |   4300000 | PA      | $2907756.31   | 0.05%             | 2028-11-16      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BC7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    355000 | PA      | $357697.06    | 0.01%             | 2029-10-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| HP INC.                                                                                  | HP INC                                             | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3628804.95   | 0.07%             | 2030-06-17      | Fixed         | 3.40%                 | No            | 2                  | On Loan: —       |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6428832.98   | 0.12%             | 2029-04-02      | Fixed         | 4.90%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3333000 | PA      | $3454144.35   | 0.06%             | 2029-07-09      | Fixed         | 5.32%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   8031000 | PA      | $8111767.77   | 0.15%             | 2027-09-10      | Floating      | 5.24%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    884000 | PA      | $998571.77    | 0.02%             | 2029-11-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| STRYKER CORPORATION                                                                      | STRYKER CORP                                       | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1493421.85   | 0.03%             | 2030-06-15      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5576000 | PA      | $5726206.12   | 0.10%             | 2030-02-21      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: BY6594125<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2314356.69   | 0.04%             | 2029-09-05      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1752000 | PA      | $1821922.93   | 0.03%             | 2027-11-29      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                                  | MOHAWK INDUSTRIES INC                              | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1077523.92   | 0.02%             | 2030-05-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4714000 | PA      | $4815347.56   | 0.09%             | 2030-03-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBN1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2697000 | PA      | $2606216.01   | 0.05%             | 2030-09-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  21133000 | PA      | $21769233.48  | 0.39%             | 2029-07-29      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                          | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | DBT              | CORP              | DE        |    800000 | PA      | $931903.54    | 0.02%             | 2029-09-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349833.01    | 0.01%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                                                            | BROADCOM INC                                       | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    636000 | PA      | $657476.98    | 0.01%             | 2030-04-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |  10000000 | PA      | $10365169.50  | 0.19%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115790.07    | 0.00%             | 2027-08-03      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250149.71    | 0.00%             | 2026-01-15      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10041000 | PA      | $10345646.75  | 0.19%             | 2030-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECY9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $4141443.54   | 0.07%             | 2030-03-21      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                                                    | CHEVRON PHILLIPS CHEMICAL CO LLC                   | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246791.54    | 0.00%             | 2028-06-01      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9377000 | PA      | $9414917.87   | 0.17%             | 2026-11-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05571AAX3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1030762.04   | 0.02%             | 2029-05-30      | Fixed         | 5.28%                 | Yes           | 2                  | On Loan: No      |
| Bayer Capital Corporation B.V.                                                           | BAYER CAPITAL CORP BV                              | CUSIP: N/A<br>LEI: 529900KEOKKPYZLTAU90       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111940.82    | 0.00%             | 2029-12-15      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |     84000 | PA      | $84409.08     | 0.00%             | 2026-06-16      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: C18478AA2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $479887.55    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AXIS SPECIALTY FINANCE PLC                                                               | AXIS SPECIALTY FINANCE PLC                         | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    111000 | PA      | $110338.16    | 0.00%             | 2027-12-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| THE HERSHEY COMPANY                                                                      | HERSHEY CO THE                                     | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448912.41    | 0.01%             | 2030-06-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| CENCORA, INC.                                                                            | CENCORA INC                                        | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459892.20    | 0.01%             | 2029-12-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA GROUP THE                                    | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  14367000 | PA      | $14736953.41  | 0.27%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150697.37    | 0.00%             | 2027-11-08      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| AVANGRID, INC.                                                                           | AVANGRID INC                                       | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590125.19    | 0.01%             | 2029-06-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2336729.30   | 0.04%             | 2030-04-06      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                                                        | DISCOVER BANK                                      | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   4023000 | PA      | $4071835.24   | 0.07%             | 2028-09-13      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   4510000 | PA      | $2971256.60   | 0.05%             | 2027-08-18      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   6189000 | PA      | $6194415.93   | 0.11%             | 2027-04-12      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   6588000 | PA      | $5888110.12   | 0.11%             | 2030-06-30      | Fixed         | 1.40%                 | No            | 2                  | On Loan: —       |
| STORE CAPITAL LLC                                                                        | STORE CAPITAL LLC                                  | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |  15901000 | PA      | $16200138.52  | 0.29%             | 2030-04-30      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6960000 | PA      | $7030978.98   | 0.13%             | 2029-07-09      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO., INC.                                                                       | BEST BUY CO INC                                    | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3425131.17   | 0.06%             | 2030-10-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: —       |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  13350000 | PA      | $13402935.15  | 0.24%             | 2027-03-11      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391415.54    | 0.01%             | 2029-03-23      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR INC.                                                                         | CATERPILLAR INC                                    | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380588.15    | 0.01%             | 2029-09-19      | Fixed         | 2.60%                 | No            | 2                  | On Loan: —       |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $407962.33    | 0.01%             | 2028-01-12      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4718000 | PA      | $4752806.10   | 0.09%             | 2027-06-28      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $4839570.49   | 0.09%             | 2028-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAR6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    700000 | PA      | $705212.82    | 0.01%             | 2027-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3201000 | PA      | $3211614.55   | 0.06%             | 2029-09-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  22237000 | PA      | $22444577.73  | 0.40%             | 2029-10-10      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                 | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237943.35    | 0.00%             | 2030-01-11      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   3351000 | PA      | $3357656.43   | 0.06%             | 2030-04-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: —       |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   1065000 | PA      | $1065308.85   | 0.02%             | 2026-03-16      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC.                                                                             | TEXTRON INC                                        | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    320000 | PA      | $314735.54    | 0.01%             | 2029-09-17      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Ontario Teachers' Finance Trust                                                          | ONTARIO TEACHERS FINANCE TRUST                     | CUSIP: C69798AX1<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |   4448000 | PA      | $4498632.83   | 0.08%             | 2028-04-25      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                                                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    210000 | PA      | $192184.04    | 0.00%             | 2030-03-12      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| KEMPER CORPORATION                                                                       | KEMPER CORP                                        | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1429596.23   | 0.03%             | 2030-09-30      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                 | KINROSS GOLD CORP                                  | CUSIP: 496902AQ0<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |    316000 | PA      | $317230.19    | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2267902.51   | 0.04%             | 2029-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                     | DENTSPLY SIRONA INC                                | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1205496.67   | 0.02%             | 2030-06-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  43669090 | OU      | $967816.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209212.49    | 0.00%             | 2027-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444129.10    | 0.01%             | 2027-05-19      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9481000 | PA      | $8992640.71   | 0.16%             | 2029-11-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: —       |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    850000 | PA      | $852154.38    | 0.02%             | 2026-08-06      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1198155.82   | 0.02%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1140000 | PA      | $1147554.86   | 0.02%             | 2026-07-20      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: YX4142171<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238324.49    | 0.00%             | 2030-02-05      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5384000 | PA      | $5049254.48   | 0.09%             | 2030-01-22      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150585.49    | 0.00%             | 2028-01-31      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                | TYSON FOODS INC                                    | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2940895.05   | 0.05%             | 2029-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   5452000 | PA      | $5090918.57   | 0.09%             | 2029-12-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ANTHEM INC                                         | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8917000 | PA      | $8491146.37   | 0.15%             | 2029-09-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | DBT              | CORP              | ES        |    400000 | PA      | $491159.58    | 0.01%             | 2029-10-14      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | DBT              | CORP              | FI        |    100000 | PA      | $115122.35    | 0.00%             | 2029-05-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   4466000 | PA      | $4475689.34   | 0.08%             | 2029-06-08      | Fixed         | 4.60%                 | Yes           | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   3500000 | PA      | $2338435.25   | 0.04%             | 2028-09-11      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2050000 | PA      | $2071358.95   | 0.04%             | 2029-08-01      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| FMR LLC                                                                                  | FMR LLC                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    350000 | PA      | $389284.62    | 0.01%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | DBT              | CORP              | JP        |   6100000 | PA      | $7154537.78   | 0.13%             | 2030-05-28      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CM2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5767000 | PA      | $5833046.63   | 0.11%             | 2029-08-15      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| Land Niedersachsen                                                                       | LAND NIEDERSACHSEN                                 | CUSIP: N/A<br>LEI: 391200ITQQZ7JMHXK080       | Long             | DBT              |  | DE        |    477000 | PA      | $500248.05    | 0.01%             | 2030-01-10      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3669000 | PA      | $3462560.56   | 0.06%             | 2028-11-20      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19929687.60  | 0.36%             | 2030-08-31      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Stedin Holding N.V.                                                                      | STEDIN HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500R5IP6TFKTNRU48       | Long             | DBT              | CORP              | NL        |   2160000 | PA      | $2287113.83   | 0.04%             | 2029-11-14      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  15552000 | PA      | $16083254.76  | 0.29%             | 2028-07-21      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE BANK S.A.                                                                     | JOHN DEERE BANK SA                                 | CUSIP: N/A<br>LEI: RUOKPID0PZ0UWJYU9J61       | Long             | DBT              | CORP              | LU        |    300000 | PA      | $354882.10    | 0.01%             | 2029-10-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2599831.48   | 0.05%             | 2030-06-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                                                           | CITIGROUP INC                                      | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84910.98     | 0.00%             | 2026-01-12      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2444258.56   | 0.04%             | 2029-06-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                         | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | DBT              | CORP              | FR        |    500000 | PA      | $521637.08    | 0.01%             | 2029-10-04      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399278.50    | 0.01%             | 2028-09-21      | Fixed         | 3.94%                 | No            | 2                  | On Loan: No      |
| European Financial Stability Facility SA                                                 | EFSF                                               | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |    114000 | PA      | $119091.25    | 0.00%             | 2030-03-18      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    500000 | PA      | $558018.57    | 0.01%             | 2029-03-05      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   8962000 | PA      | $9266948.81   | 0.17%             | 2028-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    942000 | PA      | $948695.28    | 0.02%             | 2028-02-04      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   5077000 | PA      | $5074312.79   | 0.09%             | 2029-08-28      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| AMEREN CORPORATION                                                                       | AMEREN CORP                                        | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    156000 | PA      | $155691.78    | 0.00%             | 2026-02-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: YW1310286<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1452000 | PA      | $1735677.86   | 0.03%             | 2029-07-09      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2835850.05   | 0.05%             | 2028-01-30      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $791487.99    | 0.01%             | 2028-01-17      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1123227.20   | 0.02%             | 2029-09-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1124000 | PA      | $1113736.25   | 0.02%             | 2027-07-21      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    550000 | PA      | $548552.93    | 0.01%             | 2028-04-30      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                          | CAIXABANK SA                                       | CUSIP: BY7751344<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   3300000 | PA      | $3956613.95   | 0.07%             | 2029-09-07      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NIKE, INC.                                                                               | NIKE INC                                           | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380598.34    | 0.01%             | 2030-03-27      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   2731000 | PA      | $2578989.26   | 0.05%             | 2030-02-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| AEP TEXAS INC.                                                                           | AEP TEXAS INC                                      | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90742.69     | 0.00%             | 2030-07-01      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3244630.59   | 0.06%             | 2028-01-25      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| HP INC.                                                                                  | HP INC                                             | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1041158.70   | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: —       |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05724BAA7<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    850000 | PA      | $858768.38    | 0.02%             | 2030-05-01      | Fixed         | 4.49%                 | No            | 2                  | On Loan: —       |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  47724792 | OU      | $414744.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  10081000 | PA      | $10293077.32  | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| CRELAN SA                                                                                | CRELAN SA                                          | CUSIP: N/A<br>LEI: 549300DYPOFMXOR7XM56       | Long             | DBT              | CORP              | BE        |   5000000 | PA      | $6156041.32   | 0.11%             | 2028-01-26      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2169000 | PA      | $2185133.02   | 0.04%             | 2029-12-17      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1543684.20   | 0.03%             | 2028-11-13      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |   3550000 | PA      | $3742361.28   | 0.07%             | 2030-04-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| PRAEMIA HEALTHCARE SA                                                                    | PRAEMIA HEALTHCARE SACA                            | CUSIP: N/A<br>LEI: 96950067NFR9MWI0CJ45       | Long             | DBT              | CORP              | FR        |    700000 | PA      | $741991.20    | 0.01%             | 2029-11-04      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                                       | VENTAS REALTY LP                                   | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143348.29    | 0.00%             | 2029-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    274000 | PA      | $270917.20    | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  39543602 | OU      | $218845.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   9407000 | PA      | $9424698.52   | 0.17%             | 2026-03-13      | Floating      | 4.98%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   5593000 | PA      | $5623998.64   | 0.10%             | 2027-02-05      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| SABRA HEALTH CARE LIMITED PARTNERSHIP                                                    | SABRA HEALTH CARE LP                               | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485933.11    | 0.01%             | 2029-10-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2377000 | PA      | $2415939.16   | 0.04%             | 2027-09-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| BASF SE                                                                                  | BASF SE                                            | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   5000000 | PA      | $4995975.00   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    950000 | PA      | $955009.27    | 0.02%             | 2027-09-16      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296032.50    | 0.01%             | 2027-03-19      | Floating      | 4.99%                 | Yes           | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2794471.35   | 0.05%             | 2030-05-30      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  47434837 | OU      | $1040611.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MBC8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    927000 | PA      | $959047.75    | 0.02%             | 2028-06-06      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $3750993.07   | 0.07%             | 2030-01-17      | Fixed         | 5.57%                 | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2050000 | PA      | $2074354.00   | 0.04%             | 2030-03-13      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   4242000 | PA      | $3989286.80   | 0.07%             | 2029-10-01      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    513000 | PA      | $514604.85    | 0.01%             | 2028-03-06      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    200000 | PA      | $221533.06    | 0.00%             | 2029-02-23      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Hamburg Commercial Bank AG                                                               | HAMBURG COMMERCIAL BANK AG                         | CUSIP: N/A<br>LEI: TUKDD90GPC79G1KOE162       | Long             | DBT              | CORP              | DE        |   8309000 | PA      | $9764801.25   | 0.18%             | 2030-01-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4988959.11   | 0.09%             | 2030-09-07      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBZ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    852000 | PA      | $867332.76    | 0.02%             | 2030-03-13      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |   7250000 | PA      | $7263772.32   | 0.13%             | 2028-03-03      | Floating      | 4.67%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6782000 | PA      | $6916689.16   | 0.12%             | 2030-06-03      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291154.97    | 0.01%             | 2029-09-06      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    205000 | PA      | $207736.02    | 0.00%             | 2029-01-25      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244215.62    | 0.00%             | 2026-09-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   5057000 | PA      | $4792890.13   | 0.09%             | 2030-07-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1657465.84   | 0.03%             | 2028-10-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3592000 | PA      | $3641721.86   | 0.07%             | 2030-07-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BG ENERGY CAPITAL PLC                                                                    | BG ENERGY CAPITAL PLC                              | CUSIP: N/A<br>LEI: S2M8QDKEE05NZN8JD460       | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1583493.69   | 0.03%             | 2029-11-21      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107427.86    | 0.00%             | 2026-08-07      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP INC.                                                            | JACOBS ENGINEERING GROUP INC                       | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   8874000 | PA      | $9360632.06   | 0.17%             | 2028-08-18      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    108000 | PA      | $119462.26    | 0.00%             | 2029-11-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| WESTLAKE CORPORATION                                                                     | WESTLAKE CORP                                      | CUSIP: 960413AV4<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    534000 | PA      | $587410.21    | 0.01%             | 2029-07-17      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                                            | LEGGETT PLATT INC                                  | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1673923.43   | 0.03%             | 2029-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: —       |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1679254.49   | 0.03%             | 2030-04-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6119000 | PA      | $6327813.32   | 0.11%             | 2029-04-08      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| BLOCK FINANCIAL LLC                                                                      | BLOCK FINANCIAL LLC                                | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5886000 | PA      | $5593907.96   | 0.10%             | 2028-07-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1150000 | PA      | $1151280.67   | 0.02%             | 2026-06-15      | Floating      | 4.75%                 | Yes           | 2                  | On Loan: No      |
| AYVENS SA                                                                                | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | DBT              | CORP              | FR        |   3600000 | PA      | $4309414.36   | 0.08%             | 2029-07-16      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CARGILL, INCORPORATED                                                                    | CARGILL INC                                        | CUSIP: N/A<br>LEI: QXZYQNMR4JZ5RIRN4T31       | Long             | DBT              | CORP              | US        |    400000 | PA      | $482447.59    | 0.01%             | 2030-04-24      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1019420.91   | 0.02%             | 2029-04-26      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468740.69    | 0.01%             | 2030-02-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578BAJ5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1960787.14   | 0.04%             | 2028-01-11      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2250757.27   | 0.04%             | 2026-09-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| MARS, INCORPORATED                                                                       | MARS INC                                           | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1163473.27   | 0.02%             | 2030-04-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    500000 | PA      | $555767.10    | 0.01%             | 2029-09-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |  11685000 | PA      | $11704741.34  | 0.21%             | 2027-10-04      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84534.63     | 0.00%             | 2029-03-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| EQUIFAX INC.                                                                             | EQUIFAX INC                                        | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177569.34    | 0.00%             | 2029-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    937000 | PA      | $950797.21    | 0.02%             | 2028-05-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2035997.81   | 0.04%             | 2028-12-13      | Fixed         | 1.93%                 | Yes           | 2                  | On Loan: —       |
| DXC TECHNOLOGY COMPANY                                                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |  20725000 | PA      | $19572133.95  | 0.35%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189468.21    | 0.00%             | 2028-05-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2565209.58   | 0.05%             | 2027-06-11      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                     | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |   2000000 | PA      | $2242892.43   | 0.04%             | 2029-12-04      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $663548.34    | 0.01%             | 2027-11-11      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   2755000 | PA      | $2773844.20   | 0.05%             | 2026-08-27      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                               | NORTHERN TRUST CORP                                | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    560000 | PA      | $511477.77    | 0.01%             | 2030-05-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2217549.12   | 0.04%             | 2028-05-08      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Province of Manitoba                                                                     | PROVINCE OF MANITOBA CANADA                        | CUSIP: N/A<br>LEI: 5493003QILFOB3JRKE30       | Long             | DBT              |  | CA        |   5000000 | PA      | $3245828.23   | 0.06%             | 2027-08-17      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: U75000CF1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3115961.19   | 0.06%             | 2028-11-13      | Fixed         | 5.34%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    500000 | PA      | $330167.00    | 0.01%             | 2028-09-19      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                 | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |   2300000 | PA      | $2464927.86   | 0.04%             | 2030-01-06      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                    | WELLS FARGO CO                                     | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |    100000 | PA      | $105168.70    | 0.00%             | 2030-03-25      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| MOTABILITY OPERATIONS GROUP PLC                                                          | MOTABILITY OPERATIONS GROUP PLC                    | CUSIP: N/A<br>LEI: AZ3NL8JCZDCNUXFWI720       | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1078522.82   | 0.02%             | 2030-01-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    405000 | PA      | $408980.47    | 0.01%             | 2027-07-13      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                 | DARDEN RESTAURANTS INC                             | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   8882000 | PA      | $8928938.35   | 0.16%             | 2029-10-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| AVNET, INC.                                                                              | AVNET INC                                          | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8833310.50   | 0.16%             | 2028-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    691000 | PA      | $674934.52    | 0.01%             | 2026-09-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: —       |
| COSTCO WHOLESALE CORPORATION                                                             | COSTCO WHOLESALE CORP                              | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    210000 | PA      | $189829.88    | 0.00%             | 2030-04-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                                                      | CHEVRON USA INC                                    | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    490000 | PA      | $493904.64    | 0.01%             | 2030-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2330746.79   | 0.04%             | 2029-03-06      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                            | ENBRIDGE INC                                       | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $269064.29    | 0.00%             | 2030-06-20      | Fixed         | 4.90%                 | No            | 2                  | On Loan: —       |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1762103.20   | 0.03%             | 2027-01-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6280000 | PA      | $6321439.90   | 0.11%             | 2029-10-17      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   9601000 | PA      | $9533113.35   | 0.17%             | 2029-04-09      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5028693.80   | 0.09%             | 2029-02-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    253000 | PA      | $258731.06    | 0.00%             | 2028-07-05      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6H5<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1791163.61   | 0.03%             | 2026-01-15      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                                                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1482000 | PA      | $1457686.83   | 0.03%             | 2028-04-06      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1880000 | PA      | $1852772.99   | 0.03%             | 2030-04-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1359927.03   | 0.02%             | 2029-05-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6700615.99   | 0.12%             | 2029-02-08      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                                                              | RIO TINTO FINANCE USA PLC                          | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1934000 | PA      | $1985185.80   | 0.04%             | 2030-03-14      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WALMART INC.                                                                             | WALMART INC                                        | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213081.48    | 0.00%             | 2030-04-28      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                           | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | LU        |    395000 | PA      | $395276.33    | 0.01%             | 2029-08-14      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                                   | JUNIPER NETWORKS INC                               | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    264000 | PA      | $257829.26    | 0.00%             | 2029-08-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2829000 | PA      | $2847618.95   | 0.05%             | 2026-09-14      | Floating      | 5.39%                 | Yes           | 2                  | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2818000 | PA      | $2870356.41   | 0.05%             | 2028-01-18      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                                                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2417000 | PA      | $2363432.95   | 0.04%             | 2029-06-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |  11843000 | PA      | $12095520.71  | 0.22%             | 2029-02-08      | Fixed         | 4.60%                 | No            | 2                  | On Loan: —       |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |  22226000 | PA      | $22230747.92  | 0.40%             | 2029-08-01      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169880.60    | 0.00%             | 2028-04-04      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19854000 | PA      | $20202397.20  | 0.36%             | 2029-10-17      | Fixed         | 4.49%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5387283.16   | 0.10%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    219573 | OU      | $1036.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                                                                           | EPR PROPERTIES                                     | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |  17801000 | PA      | $17146841.20  | 0.31%             | 2029-08-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                                                            | RCI BANQUE SA                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    680000 | PA      | $791247.96    | 0.01%             | 2029-07-26      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   4682000 | PA      | $4460015.99   | 0.08%             | 2029-08-16      | Fixed         | 2.44%                 | No            | 2                  | On Loan: —       |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3027000 | PA      | $3050472.63   | 0.06%             | 2030-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1590540.70   | 0.03%             | 2030-02-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| BELFIUS BANQUE SA                                                                        | BELFIUS BANK SA                                    | CUSIP: N/A<br>LEI: A5GWLFH3KM7YV2SFQL84       | Long             | DBT              | CORP              | BE        |   1700000 | PA      | $1987207.76   | 0.04%             | 2030-05-28      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAM7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1150000 | PA      | $1184183.15   | 0.02%             | 2029-07-02      | Fixed         | 5.11%                 | Yes           | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |  13203000 | PA      | $13214201.56  | 0.24%             | 2028-10-05      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $4212150.77   | 0.08%             | 2030-03-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BN4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1551782.98   | 0.03%             | 2029-05-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1873000 | PA      | $1967612.91   | 0.04%             | 2028-07-18      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2282811.84   | 0.04%             | 2028-09-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   1400000 | PA      | $901224.85    | 0.02%             | 2028-07-24      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                                                    | GEORGIA POWER CO                                   | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1281140.05   | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $3048926.91   | 0.05%             | 2029-10-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  14800000 | PA      | $15306225.12  | 0.28%             | 2029-03-13      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5246799.90   | 0.09%             | 2029-02-02      | Fixed         | 5.93%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                    | GILEAD SCIENCES INC                                | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   4337000 | PA      | $4451285.63   | 0.08%             | 2029-11-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Telefonica Europe B.V.                                                                   | TELEFONICA EUROPE BV                               | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   2252000 | PA      | $2595326.05   | 0.05%             | 2030-09-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| OP Yrityspankki Oyj                                                                      | OP CORPORATE BANK PLC                              | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |   3000000 | PA      | $3227309.63   | 0.06%             | 2028-12-08      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                              | EQUINOR ASA                                        | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   5890000 | PA      | $5476874.22   | 0.10%             | 2030-05-22      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                            | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2675385.72   | 0.05%             | 2030-06-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1593000 | PA      | $1601817.94   | 0.03%             | 2028-03-17      | Floating      | 4.92%                 | Yes           | 2                  | On Loan: No      |
| JCDECAUX SE                                                                              | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $328240.62    | 0.01%             | 2030-02-07      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                                                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4222000 | PA      | $3982551.04   | 0.07%             | 2030-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: —       |
| RIO TINTO FINANCE (USA) PLC                                                              | RIO TINTO FINANCE USA PLC                          | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   9624000 | PA      | $9719828.77   | 0.18%             | 2028-03-14      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |   6770000 | PA      | $6860158.05   | 0.12%             | 2028-09-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |   3000000 | PA      | $2001073.63   | 0.04%             | 2028-10-19      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |  10642000 | PA      | $11082095.01  | 0.20%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 251526CW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21145000 | PA      | $21975882.63  | 0.40%             | 2029-05-10      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CB6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    570000 | PA      | $597107.45    | 0.01%             | 2028-11-16      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2210000 | PA      | $2224685.16   | 0.04%             | 2027-01-23      | Floating      | 5.36%                 | Yes           | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                           | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | DBT              | CORP              | DE        |   1010000 | PA      | $1196190.21   | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                 | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |    250000 | PA      | $302858.31    | 0.01%             | 2029-08-26      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                                                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1599498.07   | 0.03%             | 2029-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                    | WELLS FARGO CO                                     | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7922000 | PA      | $7925885.90   | 0.14%             | 2029-01-24      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                                       | VENTAS REALTY LP                                   | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292692.91    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2799000 | PA      | $2808065.85   | 0.05%             | 2030-04-15      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BR4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205854.48    | 0.00%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| BIOGEN INC.                                                                              | BIOGEN INC                                         | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    500000 | PA      | $457405.76    | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $852261.06    | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| MOTABILITY OPERATIONS GROUP PLC                                                          | MOTABILITY OPERATIONS GROUP PLC                    | CUSIP: N/A<br>LEI: AZ3NL8JCZDCNUXFWI720       | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $9477926.41   | 0.17%             | 2029-07-24      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101158.13    | 0.00%             | 2028-10-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: —       |
| DCP MIDSTREAM OPERATING, LP                                                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    672000 | PA      | $773526.75    | 0.01%             | 2030-08-16      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    678000 | PA      | $708836.99    | 0.01%             | 2028-07-12      | Fixed         | 6.07%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    705000 | PA      | $728257.61    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    488000 | PA      | $487100.96    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                              | AKER BP ASA                                        | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   6132000 | PA      | $6312354.57   | 0.11%             | 2028-06-13      | Fixed         | 5.60%                 | Yes           | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    230000 | PA      | $260740.75    | 0.00%             | 2029-04-26      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  16807000 | PA      | $17262616.93  | 0.31%             | 2030-04-24      | Fixed         | 4.83%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1185603.80   | 0.02%             | 2029-05-29      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2412000 | PA      | $2383226.38   | 0.04%             | 2028-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   7345000 | PA      | $7332660.40   | 0.13%             | 2028-11-22      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                                                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $990908.80    | 0.02%             | 2030-10-01      | Fixed         | 2.53%                 | Yes           | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121675.87    | 0.00%             | 2030-09-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5680000 | PA      | $5018942.52   | 0.09%             | 2030-08-21      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | STATE STREET BANK TRUST CO                         | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1164370.15   | 0.02%             | 2026-11-25      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                                            | ALPHABET INC                                       | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210781.53    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                       | DTE ENERGY CO                                      | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $424609.51    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |  12896000 | PA      | $13201697.36  | 0.24%             | 2029-01-10      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                              | EQUINOR ASA                                        | CUSIP: 29446MAM4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1560000 | PA      | $1585354.12   | 0.03%             | 2030-09-03      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                              | PFIZER INC                                         | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    314000 | PA      | $282860.92    | 0.01%             | 2030-05-28      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                                                  | BLACK HILLS CORP                                   | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    297000 | PA      | $282596.06    | 0.01%             | 2029-10-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTL INC                             | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2292723.14   | 0.04%             | 2030-04-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                         | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1190057.98   | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2966912.10   | 0.05%             | 2028-02-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |  16499000 | PA      | $17589523.02  | 0.32%             | 2028-11-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    844000 | PA      | $880087.39    | 0.02%             | 2028-09-14      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBE4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697555.38    | 0.01%             | 2028-08-14      | Fixed         | 3.95%                 | Yes           | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2513782.10   | 0.05%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INC                                   | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253403.19    | 0.00%             | 2028-01-11      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                                  | PFIZER INVESTMENT ENTERPRISES PTE LTD              | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1359000 | PA      | $1386790.29   | 0.03%             | 2030-05-19      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBA4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  18634000 | PA      | $19232581.10  | 0.35%             | 2029-11-15      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3087252.93   | 0.06%             | 2030-06-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                | TYSON FOODS INC                                    | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200127.10    | 0.00%             | 2029-03-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3425939 | OU      | $14214.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    780000 | PA      | $797555.89    | 0.01%             | 2028-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                    | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |  13800000 | PA      | $9092914.71   | 0.16%             | 2029-02-08      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4081367.69   | 0.07%             | 2030-01-24      | Fixed         | 2.40%                 | No            | 2                  | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1049000 | PA      | $1059342.29   | 0.02%             | 2028-08-16      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| OMNICOM GROUP INC.                                                                       | OMNICOM GROUP INC                                  | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $964798.47    | 0.02%             | 2030-04-30      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| NORFINA LIMITED                                                                          | SUNCORP METWAY                                     | CUSIP: N/A<br>LEI: JEBU6C6ITPD2YZ9N7F22       | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $3313257.35   | 0.06%             | 2029-03-19      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                         | CUSIP: N/A<br>LEI: LQPXMHHNJKIPJYE53543       | Long             | DBT              |  | CA        |   1000000 | PA      | $644399.78    | 0.01%             | 2028-04-11      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3938742.19   | 0.07%             | 2026-02-27      | Floating      | 4.73%                 | No            | 2                  | On Loan: No      |
| DANAHER CORPORATION                                                                      | DANAHER CORP                                       | CUSIP: 235851AU6<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1837510.55   | 0.03%             | 2030-03-30      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.                                              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAA6<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6819182.58   | 0.12%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128246.71    | 0.00%             | 2026-05-11      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5431000 | PA      | $4936494.14   | 0.09%             | 2030-05-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO                             | ICCREA BANCA SPA                                   | CUSIP: N/A<br>LEI: NNVPP80YIZGEY2314M97       | Long             | DBT              | CORP              | IT        |    540000 | PA      | $633532.01    | 0.01%             | 2030-01-30      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                              | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $314263.31    | 0.01%             | 2030-02-11      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL                     | CUSIP: 709599BW3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    522000 | PA      | $544623.44    | 0.01%             | 2028-08-01      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |    900000 | PA      | $1038962.14   | 0.02%             | 2030-05-21      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   8093000 | PA      | $8344541.37   | 0.15%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  13092000 | PA      | $13402167.29  | 0.24%             | 2029-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $4151666.03   | 0.07%             | 2030-04-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |  10233000 | PA      | $10183260.35  | 0.18%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    295000 | PA      | $295460.98    | 0.01%             | 2026-06-03      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   8103000 | PA      | $7953466.27   | 0.14%             | 2029-05-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |   7170000 | PA      | $8051854.64   | 0.15%             | 2030-01-16      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TR BK LT                           | CUSIP: 86563VBQ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5132000 | PA      | $5290160.54   | 0.10%             | 2029-03-07      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $2005770.10   | 0.04%             | 2028-01-24      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1829023.55   | 0.03%             | 2027-07-09      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBG1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1204198.89   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: —       |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    173000 | PA      | $169202.92    | 0.00%             | 2026-08-12      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| BRUNSWICK CORPORATION                                                                    | BRUNSWICK CORP DE                                  | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |  25136000 | PA      | $25946103.37  | 0.47%             | 2029-03-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1134628.44   | 0.02%             | 2026-06-08      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| CK Hutchison Europe Finance (21) Limited                                                 | CK HUTCHISON EUROPE FINANCE 21 LTD                 | CUSIP: N/A<br>LEI: 254900UIPWFKU7480958       | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1060401.44   | 0.02%             | 2029-11-02      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |  10564000 | PA      | $12338677.01  | 0.22%             | 2030-01-10      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                                            | NETFLIX INC                                        | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3010337.35   | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC.                                                                        | RADIAN GROUP INC                                   | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |  30663000 | PA      | $32042859.53  | 0.58%             | 2029-05-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAP4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10273000 | PA      | $10293618.84  | 0.19%             | 2030-08-28      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365286.16    | 0.01%             | 2026-01-05      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BZ6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    575000 | PA      | $591598.27    | 0.01%             | 2029-03-30      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAB9<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |   1077000 | PA      | $1064317.61   | 0.02%             | 2026-04-06      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   4967719 | OU      | $111268.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   5428000 | PA      | $5074522.23   | 0.09%             | 2030-02-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                                                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL            | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453446.47    | 0.01%             | 2030-06-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                              | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |  22896000 | PA      | $22998732.06  | 0.41%             | 2030-05-01      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397157.02    | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: U8066LAH7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995807.18   | 0.04%             | 2028-05-17      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2600000 | PA      | $2501497.75   | 0.05%             | 2030-05-28      | Fixed         | 3.49%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                                                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |  10789000 | PA      | $10275801.04  | 0.19%             | 2030-01-10      | Fixed         | 2.83%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2172744.62   | 0.04%             | 2030-05-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBU2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1209000 | PA      | $1221122.28   | 0.02%             | 2029-09-10      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1485914.24   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                             | WILLIAMS COS INC THE                               | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254681.97    | 0.00%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                                                        | DISCOVER BANK                                      | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    372000 | PA      | $369717.88    | 0.01%             | 2026-07-27      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                      | EXPEDIA GROUP INC                                  | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691000 | PA      | $659634.58    | 0.01%             | 2030-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Teollisuuden Voima Oyj                                                                   | TEOLLISUUDEN VOIMA OYJ                             | CUSIP: N/A<br>LEI: 743700LQ48IZBTZN4S52       | Long             | DBT              | CORP              | FI        |    500000 | PA      | $616224.69    | 0.01%             | 2030-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAC1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $822333.66    | 0.01%             | 2028-07-12      | Fixed         | 5.30%                 | No            | 2                  | On Loan: —       |
| RCI BANQUE SA                                                                            | RCI BANQUE SA                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |   5196000 | PA      | $6023717.58   | 0.11%             | 2030-06-06      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   1157000 | PA      | $1163633.39   | 0.02%             | 2026-06-05      | Floating      | 5.59%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                         | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2609040.08   | 0.05%             | 2030-05-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                                                         | LEAR CORP                                          | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479970.53    | 0.01%             | 2030-05-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5994000 | PA      | $5427844.28   | 0.10%             | 2030-05-11      | Fixed         | 1.65%                 | No            | 2                  | On Loan: —       |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |   1900000 | PA      | $2011208.82   | 0.04%             | 2030-01-23      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                                                   | COLUMBIA PIPELINES HOLDING CO LLC                  | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7113000 | PA      | $7407288.78   | 0.13%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           | 2                  | On Loan: No      |
| CARGILL, INCORPORATED                                                                    | CARGILL INC                                        | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    325000 | PA      | $297438.81    | 0.01%             | 2030-04-23      | Fixed         | 2.12%                 | Yes           | 2                  | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3749000 | PA      | $3646658.15   | 0.07%             | 2029-03-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                                            | PEPSICO INC                                        | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    817000 | PA      | $817817.00    | 0.01%             | 2026-02-13      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| SELP Finance S.a r.l.                                                                    | SELP FINANCE SARL                                  | CUSIP: N/A<br>LEI: 549300Y4VYEJE1MH6D45       | Long             | DBT              | CORP              | LU        |   3620000 | PA      | $3889382.11   | 0.07%             | 2029-05-27      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                           | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  10572000 | PA      | $9728652.53   | 0.18%             | 2030-02-06      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                          | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |   5390000 | PA      | $5395421.64   | 0.10%             | 2028-08-01      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Acciona Energia Financiacion Filiales, S.A.U.                                            | ACCIONA ENERGIA FINANCIACION FILIALES SA           | CUSIP: N/A<br>LEI: 254900CO48EPLIMJDK17       | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5957695.81   | 0.11%             | 2030-04-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   3181000 | PA      | $3195154.37   | 0.06%             | 2028-10-16      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BS2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541816.16   | 0.03%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1921292.01   | 0.03%             | 2030-08-10      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                               | LABORATORY CORP OF AMERICA HOLDINGS                | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    431000 | PA      | $409661.69    | 0.01%             | 2029-12-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1536288.92   | 0.03%             | 2028-12-14      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   4982000 | PA      | $3343109.11   | 0.06%             | 2027-11-04      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |  20830000 | PA      | $19908482.67  | 0.36%             | 2029-12-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                                                             | GLAXOSMITHKLINE CAPITAL INC                        | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1462314.74   | 0.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                     | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3028746.92   | 0.05%             | 2030-06-03      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                 | VINCI SA                                           | CUSIP: F5879XNZ7<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $14733905.25  | 0.27%             | 2029-04-10      | Fixed         | 3.75%                 | No            | 2                  | On Loan: —       |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819154.87    | 0.01%             | 2029-06-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1881652.03   | 0.03%             | 2026-03-06      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| PNC Bank, National Association (Delaware)                                                | PNC BANK NA                                        | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3414659.16   | 0.06%             | 2028-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                                                           | CITIGROUP INC                                      | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1323578.69   | 0.02%             | 2029-04-10      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| ROSS STORES, INC.                                                                        | ROSS STORES INC                                    | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70923.51     | 0.00%             | 2026-04-15      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| Volvo Treasury Aktiebolag                                                                | VOLVO TREASURY AB                                  | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |   3850000 | PA      | $4500834.45   | 0.08%             | 2029-08-26      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                                                       | ORACLE CORP                                        | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    239000 | PA      | $240166.83    | 0.00%             | 2028-08-03      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   3148000 | PA      | $3224312.53   | 0.06%             | 2028-06-13      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK               | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |   1015000 | PA      | $1021233.20   | 0.02%             | 2027-08-16      | Floating      | 4.91%                 | Yes           | 2                  | On Loan: No      |
| PNC Bank, National Association (Delaware)                                                | PNC BANK NA                                        | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    848000 | PA      | $834193.60    | 0.02%             | 2027-10-25      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| HOUSING NEW ZEALAND LIMITED                                                              | HOUSING NEW ZEALAND LTD                            | CUSIP: N/A<br>LEI: 254900JDUJGPMP204P63       | Long             | DBT              |  | NZ        |   4200000 | PA      | $2274380.92   | 0.04%             | 2030-04-24      | Fixed         | 2.18%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BT0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823403.25    | 0.01%             | 2028-05-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5089736.01   | 0.09%             | 2029-12-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100710.06    | 0.00%             | 2028-07-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| LANDWIRTSCHAFTLICHE RENTENBANK                                                           | LANDWIRTSCHAFTLICHE RENTENBANK                     | CUSIP: AP0051544<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $708990.99    | 0.01%             | 2028-04-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   8040000 | PA      | $8035531.61   | 0.14%             | 2028-03-20      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709AL6<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |  11968000 | PA      | $12405820.68  | 0.22%             | 2029-04-24      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3300935.22   | 0.06%             | 2026-03-20      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| UBS AG LONDON BRANCH                                                                     | UBS AG LONDON                                      | CUSIP: 902674ZW3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    575000 | PA      | $600463.75    | 0.01%             | 2028-09-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION                   | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |  10825000 | PA      | $10835377.28  | 0.20%             | 2028-02-20      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED                                      | NEW ZEALAND LOCAL GOVERNMENT FUNDING               | CUSIP: N/A<br>LEI: 254900ZJG39H1CAH6K02       | Long             | DBT              |  | NZ        |   1200000 | PA      | $648026.06    | 0.01%             | 2029-04-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1144162.23   | 0.02%             | 2029-08-09      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851DT8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200507.31    | 0.00%             | 2029-02-22      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                                                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $663954.23    | 0.01%             | 2028-11-21      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Amcor Flexibles North America, Inc                                                       | AMCOR FLEXIBLES NORTH AMERICA INC                  | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    501000 | PA      | $463362.12    | 0.01%             | 2030-06-19      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $6593045.32   | 0.12%             | 2029-07-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                    | ELI LILLY CO                                       | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211645.67    | 0.00%             | 2029-08-14      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: AT1672308<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2989922.06   | 0.05%             | 2028-12-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2329000 | PA      | $2357751.76   | 0.04%             | 2029-09-10      | Floating      | 5.27%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    959000 | PA      | $961902.46    | 0.02%             | 2027-05-20      | Floating      | 4.86%                 | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14130000 | PA      | $14198334.80  | 0.26%             | 2027-06-04      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                                                            | TUCSON ELECTRIC POWER CO                           | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $941767.76    | 0.02%             | 2030-08-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                  | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1855350.07   | 0.03%             | 2028-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: U0536PAM6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5114852.85   | 0.09%             | 2029-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2427431.03   | 0.04%             | 2029-04-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                        | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | DBT              | CORP              | GB        |    600000 | PA      | $635209.87    | 0.01%             | 2029-09-18      | Fixed         | 0.55%                 | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                              | PFIZER INC                                         | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    881000 | PA      | $829538.81    | 0.01%             | 2030-04-01      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1495741.58   | 0.03%             | 2029-04-18      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| ZOETIS INC.                                                                              | ZOETIS INC                                         | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2828000 | PA      | $2575804.16   | 0.05%             | 2030-05-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: —       |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |   1700000 | PA      | $1082736.84   | 0.02%             | 2029-04-26      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                               | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | DBT              | CORP              | LU        |    500000 | PA      | $601752.80    | 0.01%             | 2030-01-09      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2351000 | PA      | $2267801.71   | 0.04%             | 2029-07-18      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                              | IMPERIAL BRANDS FINANCE PLC                        | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   4201000 | PA      | $4354563.56   | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BM5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78702.92     | 0.00%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: 2S72QS2UO2OESLG6Y829       | Long             | DBT              | CORP              | US        |    500000 | PA      | $329063.91    | 0.01%             | 2027-08-17      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422032.29    | 0.01%             | 2028-12-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                                 | WOODSIDE FINANCE LTD                               | CUSIP: Q98229AN9<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   6800000 | PA      | $6801158.86   | 0.12%             | 2029-03-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: —       |
| Swedbank AB                                                                              | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2309383.61   | 0.04%             | 2025-11-14      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   9195000 | PA      | $9257695.19   | 0.17%             | 2028-02-16      | Floating      | 5.36%                 | Yes           | 2                  | On Loan: No      |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: ZI1172405<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5127014.40   | 0.09%             | 2028-08-03      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3974105.93   | 0.07%             | 2028-12-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| N/A                                                                                      | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |       132 | NS      | $0.86         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer