# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160222
**Filing Date:** 2025-6
**Character Count:** 174631
**Document Hash:** d7e13e5c13bb9e8a38e8c30204923a03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160222.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080190

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

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

## Series and Classes Contracts Data

### Dimensional Ultrashort Fixed Income ETF (Series ID: S000081785)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1191728659.86

**Total Liabilities:** $8678112.96

**Net Assets:** $1183050546.90

**Cash Not Reported:** $29039012.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11973.51919304 | **1-Year:** -32855.49139497 | **5-Year:** -3655.31499221 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -42.46586332 | **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 C000244779 | 0.35%                | 0.38%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5356.11                | $-105005.00                                |
| Month 2  | $9836.72                 | $-129770.95                                |
| Month 3  | $3728.97                 | $-799083.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEYBANK NATIONAL ASSOCIATION                             | KEYBANK NA CLEVELAND OH                           | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $7051233.85   | 0.60%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    472000 | PA      | $471912.83    | 0.04%             | 2025-10-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL ASSOCIATION                             | KEYBANK NA CLEVELAND OH                           | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    930000 | PA      | $928463.51    | 0.08%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    524000 | PA      | $522851.43    | 0.04%             | 2026-12-17      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUER WIEDERAUFBAU                   | CUSIP: 500769JF2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |   1900000 | PA      | $1883662.55   | 0.16%             | 2025-07-18      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368D3T9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    800000 | PA      | $800629.51    | 0.07%             | 2025-06-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELEC POWER CO                            | CUSIP: 0255E2S68<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3996942.80   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                        | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1548583.16   | 0.13%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada         | CANADIAN NATL RAILWAY                             | CUSIP: 13639CSV8<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249107.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC OH                      | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1659080.63   | 0.14%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK                             | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    188000 | PA      | $187821.96    | 0.02%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE          | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |   4500000 | PA      | $4499526.65   | 0.38%             | 2026-04-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTERNATIONAL FINANCE PLC                     | CUSIP: 05530QAK6<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    813000 | PA      | $811686.03    | 0.07%             | 2025-06-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO THE                           | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1449949.27   | 0.12%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1499000 | PA      | $1499272.16   | 0.13%             | 2026-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                   | CUSIP: 65558RAB5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    249000 | PA      | $249168.57    | 0.02%             | 2025-06-06      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                           | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $550979.21    | 0.05%             | 2026-01-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER                              | CUSIP: 85462CTQ8<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4468099.95   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-        | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK   | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    600000 | PA      | $604386.02    | 0.05%             | 2026-05-08      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6B8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2103427.35   | 0.18%             | 2025-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA                                   | JPMORGAN CHASE BANK NA                            | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $698967.23    | 0.06%             | 2026-04-29      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    300000 | PA      | $299648.89    | 0.03%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQTT0<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   1000000 | PA      | $992712.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300927.16    | 0.03%             | 2026-05-18      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   5064000 | PA      | $5057923.20   | 0.43%             | 2026-09-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7506747.08   | 0.63%             | 2026-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PRECISION CASTPARTS CORP.                                | PRECISION CASTPARTS CORP                          | CUSIP: 740189AM7<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299421.35    | 0.03%             | 2025-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP                                        | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1319649.19   | 0.11%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                  | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2546004.84   | 0.22%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 045167FM0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   5830000 | PA      | $5828582.14   | 0.49%             | 2025-05-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                     | CUSIP: 42225UAJ3<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3535000.00   | 0.30%             | 2025-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                          | CUSIP: 03739NU90<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5450770.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                   | CAMPBELL SOUP CO                                  | CUSIP: 13443CTR2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6949149.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP, INC.                                               | EI DU PONT DE NEMOURS AND CO                      | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $2032876.57   | 0.17%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                              | NATIONWIDE BUILDING SOCIETY                       | CUSIP: 638602BP6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   3150000 | PA      | $3144229.70   | 0.27%             | 2025-07-21      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                              | INTESA FUNDING LLC                                | CUSIP: 4611K0UE5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1485078.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC                              | CUSIP: 94107MSM9<br>LEI: 549300YX8JIID70NFS41 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6981083.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                               | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1200000 | PA      | $1213864.75   | 0.10%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7392366.53   | 0.62%             | 2026-10-01      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FTW4<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   5750000 | PA      | $5706159.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEQ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44223.51     | 0.00%             | 2025-10-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    574000 | PA      | $574010.22    | 0.05%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1718128.36   | 0.15%             | 2025-08-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    919000 | PA      | $909537.96    | 0.08%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                               | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7977508.16   | 0.67%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NAT RES                                  | CUSIP: 13638WS78<br>LEI: 549300T15RIMIKZC5Q38 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3496781.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP NEW                                 | CUSIP: 03209LS80<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8990973.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   7190000 | PA      | $7186621.63   | 0.61%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48647.33     | 0.00%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6847000 | PA      | $6839481.10   | 0.58%             | 2026-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1410000 | PA      | $1411027.28   | 0.12%             | 2027-03-11      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $300938.75    | 0.03%             | 2026-03-09      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR TREE, INC.                                        | DOLLAR TREE INC                                   | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   7493000 | PA      | $7488814.63   | 0.63%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA                          | CUSIP: 21688ABB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4110207.48   | 0.35%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                      | CDP FINANCIAL INC                                 | CUSIP: 125094BD3<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $300028.50    | 0.03%             | 2025-05-19      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                    | KEURIG DR PEPPER INC                              | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    803000 | PA      | $805016.20    | 0.07%             | 2027-03-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    566000 | PA      | $566626.60    | 0.05%             | 2026-09-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                             | VIATRIS INC                                       | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   2889000 | PA      | $2871194.23   | 0.24%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                  | NTT FINANCE CORP                                  | CUSIP: 62954WAJ4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $299778.26    | 0.03%             | 2025-07-25      | Fixed         | 4.24%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1466532.25   | 0.12%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                | CUSIP: 20600GS98<br>LEI: 54930035UDEIH090K650 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3495879.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP                             | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4684000 | PA      | $4684000.00   | 0.40%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    850000 | PA      | $830713.87    | 0.07%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1168817.60   | 0.10%             | 2026-01-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32649.93     | 0.00%             | 2027-02-26      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $4036324.21   | 0.34%             | 2026-02-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                       | THE MOSAIC COMPANY                                | CUSIP: 61945NSF7<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4990345.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                         | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1197949.46   | 0.10%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                               | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   7200000 | PA      | $7157832.91   | 0.61%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    242000 | PA      | $236951.23    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                      | MIZUHO BANK LTD                                   | CUSIP: 60689FT32<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8962383.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                          | CUSIP: 27864ATP0<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4965095.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LSK3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1496337.30   | 0.13%             |  |  |  | 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        |    553000 | PA      | $555715.23    | 0.05%             | 2026-10-05      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAG0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    168000 | PA      | $167683.35    | 0.01%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                   | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   9040000 | PA      | $9020594.56   | 0.76%             | 2027-02-26      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                         | CUSIP: 040555CS1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199835.95    | 0.02%             | 2025-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP                             | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    602000 | PA      | $596546.43    | 0.05%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD S CORP                                   | CUSIP: 58013MEU4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    501000 | PA      | $500482.15    | 0.04%             | 2025-05-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                 | NATL SEC CLEARING CORP                            | CUSIP: 63763PS83<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997119.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    463000 | PA      | $463524.02    | 0.04%             | 2025-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                            | HSBC USA INC                                      | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301291.50    | 0.03%             | 2027-03-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTL CORP                            | CUSIP: 22823PT45<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995147.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                 | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $491825.99    | 0.04%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2433000 | PA      | $2436752.68   | 0.21%             | 2025-12-10      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQU35<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2950000 | PA      | $2926127.42   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8387000 | PA      | $8381967.80   | 0.71%             | 2025-12-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BL5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    273000 | PA      | $267632.63    | 0.02%             | 2025-11-24      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995924.71   | 0.25%             | 2025-12-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                               | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5818904.35   | 0.49%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP                             | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3296387.69   | 0.28%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                      | CUSIP: 11135MSL1<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |   3345000 | PA      | $3336365.89   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                           | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2400000 | PA      | $2392571.38   | 0.20%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                  | KEYCORP                                           | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    285000 | PA      | $283934.97    | 0.02%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corporation                             | NORTHROP GRUMMAN CORP                             | CUSIP: 66681LT34<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |   1550000 | PA      | $1543192.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    703000 | PA      | $701864.18    | 0.06%             | 2026-04-02      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    947000 | PA      | $950598.60    | 0.08%             | 2026-06-08      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $3527733.65   | 0.30%             | 2025-08-01      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                             | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8963.07      | 0.00%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                       | EXELON CORP                                       | CUSIP: 30161NAN1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1350219.97   | 0.11%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3391000 | PA      | $3400059.80   | 0.29%             | 2026-03-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL COMPANY                              | CUSIP: 26055ATT3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   5114000 | PA      | $5075346.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                  | PFIZER INVESTMENT ENTERPRISES PTE LTD             | CUSIP: 716973AA0<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   5567000 | PA      | $5567025.33   | 0.47%             | 2025-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                  | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1957491.65   | 0.17%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                           | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4575000.00   | 0.39%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                        | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5124000 | PA      | $5110669.86   | 0.43%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MV47<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1975141.40   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC                          | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    757000 | PA      | $756975.25    | 0.06%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                       | CAISSE DES DEPOTS ET CONSIGNATIONS                | CUSIP: 12800AS21<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   2000000 | PA      | $1999520.80   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                        | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2239103.82   | 0.19%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                     | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   5599000 | PA      | $5590160.75   | 0.47%             | 2025-08-11      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2196000 | PA      | $2201572.13   | 0.19%             | 2025-08-26      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BUNGE LIMITED FINANCE CORP.                              | BUNGE LTD FINANCE CORP                            | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    835000 | PA      | $827213.59    | 0.07%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP       | CUSIP: 709599BJ2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    962000 | PA      | $960020.60    | 0.08%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                 | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6746000 | PA      | $6724196.93   | 0.57%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                             | The DFA Short Term Investment Fund                | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   1013419 | NS      | $1013419.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                           | CUSIP: 55922PUQ4<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $494500.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLG8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    462000 | PA      | $462138.60    | 0.04%             | 2025-06-09      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GENERAL ELECTRIC CO                               | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   6351000 | PA      | $6339948.94   | 0.54%             | 2026-05-05      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2498092.28   | 0.21%             | 2025-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                | CUSIP: 20600GSV9<br>LEI: 54930035UDEIH090K650 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4731411.83   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    746000 | PA      | $736709.66    | 0.06%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD NEW YORK              | CUSIP: 6325C0EH0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1863000 | PA      | $1863773.67   | 0.16%             | 2025-06-09      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3912000 | PA      | $3912925.81   | 0.33%             | 2026-06-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RBJ0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3227000 | PA      | $3221867.78   | 0.27%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    600000 | PA      | $589829.80    | 0.05%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1210568.97   | 0.10%             | 2026-01-12      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1062502.25   | 0.09%             | 2025-05-13      | Fixed         | 3.35%                 | 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        |    500000 | PA      | $501680.00    | 0.04%             | 2027-01-23      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    965000 | PA      | $962839.61    | 0.08%             | 2026-04-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| EIDP, INC.                                               | EIDP INC                                          | CUSIP: 28249KST5<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1993023.60   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3337080.84   | 0.28%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO                                         | CUSIP: 61945NTQ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496430.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                               | AVERY DENNISON CORP                               | CUSIP: 05361LTA3<br>LEI: 549300PW7VPFCYKLIV37 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3481424.80   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUST NZ BANKING GROUP                             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3220000 | PA      | $3221995.27   | 0.27%             | 2026-03-18      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    850000 | PA      | $857063.50    | 0.07%             | 2026-06-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                         | SWEDISH EXPORT CREDIT CORP                        | CUSIP: 87030JS83<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             |  | SE        |   9000000 | PA      | $8991387.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD                           | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: ZL3605579<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1003129.17   | 0.08%             | 2026-03-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3486726.82   | 0.29%             | 2026-01-29      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                               | CONSTELLATION BRANDS INC                          | CUSIP: 21037CSD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499129.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4823088.00   | 0.41%             | 2027-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                           | CUSIP: 55922PU35<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $991731.00    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                        | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2046710.82   | 0.17%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                               | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300697.70    | 0.03%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2719947.98   | 0.23%             | 2027-01-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                             | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    823000 | PA      | $822549.98    | 0.07%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                | CUSIP: 254687DF0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248466.17    | 0.02%             | 2025-10-30      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29366ETR7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    750000 | PA      | $744560.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3385945.56   | 0.29%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BST6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498244.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299640.25    | 0.03%             | 2026-09-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4693000 | PA      | $4694375.47   | 0.40%             | 2026-10-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGA            | CUSIP: 42218SAD0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |  11418000 | PA      | $11385191.06  | 0.96%             | 2025-06-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                          | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   5886000 | PA      | $5883437.94   | 0.50%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99567.27     | 0.01%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                            | SUTTER HEALTH                                     | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297004.32    | 0.03%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $455066.80    | 0.04%             | 2026-07-13      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1223425.81   | 0.10%             | 2025-08-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS                                    | CUSIP: 37046TT46<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493131.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                      | CUSIP: 11135MUQ7<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2225146.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: 830505AY9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1050000 | PA      | $1050702.52   | 0.09%             | 2025-06-09      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE                                           | CUSIP: 05526LTW7<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  11000000 | PA      | $10912005.50  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                       | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    720000 | PA      | $715905.80    | 0.06%             | 2027-04-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2939000.00   | 0.25%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5362000 | PA      | $5361833.78   | 0.45%             | 2026-10-20      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                      | CUSIP: 11135MTQ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2978580.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                               | CNH INDUSTRIAL CAPITAL LLC                        | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    621000 | PA      | $620690.29    | 0.05%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER                              | CUSIP: 85462CTR6<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3971128.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    195000 | PA      | $196423.46    | 0.02%             | 2026-06-05      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                           | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1495000 | PA      | $1495639.70   | 0.13%             | 2025-09-25      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199656.00    | 0.02%             | 2026-09-10      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAB3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1149000 | PA      | $1150040.45   | 0.10%             | 2025-06-12      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2144592.29   | 0.18%             | 2026-05-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32531.01     | 0.00%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S.A.                              | TYCO ELECTRONICS LTD                              | CUSIP: 90212HS81<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   3000000 | PA      | $2996937.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                        | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3732000 | PA      | $3725345.66   | 0.31%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1260000 | PA      | $1268454.60   | 0.11%             | 2026-01-13      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORP                                          | CUSIP: 78109FSU7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1743624.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                         | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $48960.40     | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                    | BANK OF AMERICA NA                                | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2451707.14   | 0.21%             | 2025-08-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAB3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248735.91    | 0.02%             | 2025-11-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   1244000 | PA      | $1244161.72   | 0.11%             | 2025-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MS74<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |   3000000 | PA      | $2997322.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BTJ6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2980821.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3460026.50   | 0.29%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                    | BANK OF AMERICA NA                                | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1056271.12   | 0.09%             | 2026-08-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                              | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: ZK9002013<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    500000 | PA      | $500083.50    | 0.04%             | 2025-05-13      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: 830505AX1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $299609.87    | 0.03%             | 2025-06-09      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                    | TANGER PROPERTIES LP                              | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98161.50     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4450547.58   | 0.38%             | 2026-08-13      | Floating      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    935000 | PA      | $935753.45    | 0.08%             | 2025-09-11      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED             | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3855973.13   | 0.33%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                          | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1453151.12   | 0.12%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4957000 | PA      | $4991567.74   | 0.42%             | 2026-07-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1354701.74   | 0.11%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4907546.00   | 0.41%             | 2026-01-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6300000 | PA      | $6338080.60   | 0.54%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                            | BECTON DICKINSON CO                               | CUSIP: 07588LS82<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997958.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXA2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1611056.71   | 0.14%             | 2025-07-03      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XS56<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998714.60   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299324.16    | 0.03%             | 2026-11-02      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67908.17     | 0.01%             | 2026-01-12      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL COMPANY                              | CUSIP: 26055AT63<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995169.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    252000 | PA      | $253588.53    | 0.02%             | 2026-09-14      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQTS2<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3971405.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                            | DBS BANK LTD                                      | CUSIP: 23305DS22<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   2000000 | PA      | $1999520.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1553965.76   | 0.13%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3695000 | PA      | $3701026.25   | 0.31%             | 2025-09-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT      | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   1500000 | PA      | $1499085.00   | 0.13%             | 2026-04-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1007232.99   | 0.09%             | 2025-08-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BSE9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5989170.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   1050000 | PA      | $1050556.50   | 0.09%             | 2026-03-16      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                        | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $4080453.61   | 0.34%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                            | DBS BANK LTD                                      | CUSIP: 23305DST3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   5000000 | PA      | $4983735.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4447000 | PA      | $4444282.88   | 0.38%             | 2026-11-27      | Floating      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 37790AUA9<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495498.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                | CRH AMERICA FINANCE INC                           | CUSIP: 12636CUQ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1483466.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                           | CUSIP: 07274NAY9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400026.17    | 0.03%             | 2025-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44908.78     | 0.00%             | 2027-03-12      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3525000 | PA      | $3526441.09   | 0.30%             | 2025-10-03      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45044.55     | 0.00%             | 2027-04-19      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP       | CUSIP: 709599BL7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    562000 | PA      | $550637.20    | 0.05%             | 2025-11-15      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BY7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1299521.54   | 0.11%             | 2025-09-12      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                | BP CAPITAL MARKETS PLC                            | CUSIP: 05568TTQ2<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4469372.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XSK3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1995101.80   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $201419.98    | 0.02%             | 2026-12-07      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMERICA INC                 | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1493817.65   | 0.13%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                          | LLOYDS BANK PLC                                   | CUSIP: 53944VAH2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1049720.43   | 0.09%             | 2025-05-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6526000 | PA      | $6527432.46   | 0.55%             | 2025-07-07      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3388000 | PA      | $3385929.93   | 0.29%             | 2026-11-27      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                            | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   5869000 | PA      | $5860449.22   | 0.50%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE SA                               | CUSIP: 83368TCB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6177208.24   | 0.52%             | 2027-02-19      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                          | CUSIP: 03739NT50<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1990780.00   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                   | DBS GROUP HOLDINGS LTD                            | CUSIP: 24023LAK2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $1000499.41   | 0.08%             | 2025-09-12      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KR7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3008015.16   | 0.25%             | 2026-03-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S.A.                              | TYCO ELECTRONICS GRP                              | CUSIP: 90212HS65<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   8000000 | PA      | $7993885.60   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3586422.92   | 0.30%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2544000 | PA      | $2551795.73   | 0.22%             | 2027-01-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association (Delaware)                | PNC BANK NA                                       | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1300273.04   | 0.11%             | 2025-06-01      | Fixed         | 3.25%                 | 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        |   6175000 | PA      | $6182231.23   | 0.52%             | 2026-08-28      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    825000 | PA      | $814619.83    | 0.07%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    674000 | PA      | $674112.56    | 0.06%             | 2025-05-13      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327AK0<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99603.27     | 0.01%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAN5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   4157000 | PA      | $4163205.90   | 0.35%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     76000 | PA      | $76038.66     | 0.01%             | 2026-06-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1575463.05   | 0.13%             | 2026-08-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                               | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493559.92    | 0.04%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4000000 | PA      | $3977146.80   | 0.34%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   3700000 | PA      | $3703885.00   | 0.31%             | 2027-02-23      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LS15<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3499555.50   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO                               | CUSIP: 82434TSL5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4987663.00   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                          | NATIONAL GRID NORTH AMER                          | CUSIP: 63627ASU3<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6974612.40   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AEP TEXAS INC.                                           | AEP TEXAS INC                                     | CUSIP: 0010EPAN8<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198411.24    | 0.02%             | 2025-10-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                    | HARLEY DAVIDSON INC                               | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1562428.58   | 0.13%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   3500000 | PA      | $3500377.58   | 0.30%             | 2026-02-10      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                       | CUSIP: 69047QAA0<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   5202000 | PA      | $5200055.75   | 0.44%             | 2025-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC              | TRANSCONTINENTAL GAS PIPE LINE CO LLC             | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $609423.87    | 0.05%             | 2026-02-01      | Fixed         | 7.85%                 | 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        |   2130000 | PA      | $2130338.09   | 0.18%             | 2026-01-09      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6132000 | PA      | $6138308.23   | 0.52%             | 2025-09-12      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE                            | CUSIP: 02665JTQ3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $992799.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                | MORGAN STANLEY BANK NA                            | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1155836.55   | 0.10%             | 2026-10-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2B7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1527000 | PA      | $1528129.98   | 0.13%             | 2025-06-06      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                     | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2958357.85   | 0.25%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                        | CDP FINANCIAL INC                                 | CUSIP: ZK6131856<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $800076.00    | 0.07%             | 2025-05-19      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                | STANDARD CHARTERED BANK NEW YORK                  | CUSIP: 85325X2A3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5295722.79   | 0.45%             | 2026-10-08      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PTB9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1989103.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                             | NETAPP INC                                        | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2388738.28   | 0.20%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                | CRH AMERICA FINANCE INC                           | CUSIP: 12636CTP5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6951028.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HFL1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2225107.38   | 0.19%             | 2025-05-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MS58<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |    500000 | PA      | $499681.85    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE AES CORPORATION                                      | THE AES CORPORATION                               | CUSIP: 00809GS99<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7990291.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH CORP.                                                | PVH CORP                                          | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   7548000 | PA      | $7551180.43   | 0.64%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1453428.60   | 0.12%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                  | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2190580.52   | 0.19%             | 2026-09-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADG3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    440000 | PA      | $440368.40    | 0.04%             | 2025-07-03      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3661000 | PA      | $3680068.61   | 0.31%             | 2026-07-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97565.29     | 0.01%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                            | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99668.18     | 0.01%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MTA4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2984044.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTL CORP                            | CUSIP: 22823PS79<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4745520.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3741000 | PA      | $3730801.14   | 0.32%             | 2025-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EIDP, INC.                                               | EIDP INC                                          | CUSIP: 28249KS81<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998979.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $4135855.97   | 0.35%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                | UNION PACIFIC CORP                                | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    153000 | PA      | $152827.31    | 0.01%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE      | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1926697.00   | 0.16%             | 2027-02-05      | Floating      | 5.16%                 | 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        |   6111000 | PA      | $6133549.65   | 0.52%             | 2027-01-18      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS                                    | CUSIP: 37046TU93<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1981631.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                 | STATE STREET CORP                                 | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349980.73    | 0.03%             | 2026-08-03      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    210000 | PA      | $209885.32    | 0.02%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    200000 | PA      | $201938.00    | 0.02%             | 2026-08-27      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31374000 | PA      | $31384903.72  | 2.65%             | 2025-10-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO                                         | CUSIP: 61945NS67<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997696.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP, INC.                                               | EIDP INC                                          | CUSIP: 28249KSU2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5480091.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAK9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $600332.41    | 0.05%             | 2025-06-10      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5969532.13   | 0.50%             | 2026-03-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                               | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    443000 | PA      | $443202.06    | 0.04%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697392.85    | 0.06%             | 2027-01-08      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300002.78    | 0.03%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                 | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3735316.23   | 0.32%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC                                      | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7916534.32   | 0.67%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL COMPANY                              | CUSIP: 26055ATG1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2484664.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC                               | CUSIP: 70450YAG8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    719000 | PA      | $717006.80    | 0.06%             | 2025-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FSK1<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   5500000 | PA      | $5487052.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $850210.68    | 0.07%             | 2025-10-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                       | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996880.70   | 0.42%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2342000 | PA      | $2340186.07   | 0.20%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBU5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    700000 | PA      | $700067.82    | 0.06%             | 2025-06-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                 | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    700000 | PA      | $689736.27    | 0.06%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                       | LENNAR CORP                                       | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799881.57    | 0.07%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD NEW YORK              | CUSIP: 6325C1DB2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    290000 | PA      | $290120.43    | 0.02%             | 2025-06-09      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2562805.62   | 0.22%             | 2025-06-15      | Fixed         | 4.00%                 | 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        |   3844000 | PA      | $3833739.40   | 0.32%             | 2026-07-31      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP                                        | CUSIP: 91529YAL0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49721.55     | 0.00%             | 2025-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BS58<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    700000 | PA      | $699551.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                     | ENBRIDGE GAS DISTRIBUTION                         | CUSIP: 29251USL3<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4737768.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076AH2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100067.73    | 0.01%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                       | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   4529000 | PA      | $4531762.69   | 0.38%             | 2025-07-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                               | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1054762.42   | 0.09%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                            | NETFLIX INC                                       | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1916110.96   | 0.16%             | 2025-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PSD6<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   6000000 | PA      | $5990010.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TREASURY SERVICES PLC                  | RECKITT BENCKISER                                 | CUSIP: 7562E0TP1<br>LEI: 213800LAXWIUOOBZ3908 | Long             | STIV             | CORP              | GB        |   3000000 | PA      | $2979219.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL                              | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    366000 | PA      | $365213.25    | 0.03%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1619177.03   | 0.14%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                       | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   7859000 | PA      | $7801063.22   | 0.66%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELEC POWE CO                             | CUSIP: 0255E2S50<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3997454.80   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                     | STEEL DYNAMICS INC                                | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3722000 | PA      | $3709964.32   | 0.31%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP                                    | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $3618000.00   | 0.31%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    196000 | PA      | $190452.99    | 0.02%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC                                      | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122921.21    | 0.01%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE          | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |   1200000 | PA      | $1196437.16   | 0.10%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                          | NATIONAL GRID NORTH AMER                          | CUSIP: 63627AUP1<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1483662.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC                                  | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373128.11    | 0.03%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                      | STRYKER CORP                                      | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2144000 | PA      | $2134364.18   | 0.18%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                              | GLAXOSMITHKLINE CAPITAL PLC                       | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   8650000 | PA      | $8639187.93   | 0.73%             | 2027-03-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1320895.27   | 0.11%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                             | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2288228.93   | 0.19%             | 2025-05-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                         | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280000.00    | 0.02%             | 2025-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    540000 | PA      | $540784.31    | 0.05%             | 2025-10-03      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTERNATIONAL FINANCE PLC                     | CUSIP: G08820CH6<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $419321.20    | 0.04%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                   | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3623469.95   | 0.31%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                           | CUSIP: 55922PTG8<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |   1250000 | PA      | $1242397.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2340000 | PA      | $2339901.65   | 0.20%             | 2026-03-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105073.50    | 0.01%             | 2025-10-22      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                 | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    762000 | PA      | $765657.49    | 0.06%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LT55<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1275000 | PA      | $1269058.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2700897.64   | 0.23%             | 2025-08-11      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PT94<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $497405.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                          | VW CREDIT INC                                     | CUSIP: 91842JSC4<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998440.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORP                                          | CUSIP: 78109FSM5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2991840.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999918.93    | 0.08%             | 2026-02-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                       | DTE ENERGY CO                                     | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1624309.16   | 0.14%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                | JPMORGAN CHASE BANK NA                            | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005246.06   | 0.08%             | 2026-12-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                     | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     87000 | PA      | $86154.59     | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                             | NUTRIEN LTD                                       | CUSIP: 67077USM3<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3989097.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                     | CUSIP: 902674ZX1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6194000 | PA      | $6200733.06   | 0.52%             | 2025-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29366ES98<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7491394.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | WEINGARTEN REALTY INVESTORS                       | CUSIP: 948741AL7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299357.02    | 0.03%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                     | ENBRIDGE GAS DISTRIBUTION                         | CUSIP: 29251USN9<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   2150000 | PA      | $2143900.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   9200000 | PA      | $9218038.26   | 0.78%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3752000 | PA      | $3754799.59   | 0.32%             | 2026-07-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $375649.47    | 0.03%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                            | BECTON DICKINSON CO                               | CUSIP: 07588LSV1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996240.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   1100000 | PA      | $1098683.10   | 0.09%             | 2026-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV EXPLORATION INC                           | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849914.10    | 0.07%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                  | HP INC                                            | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6057000 | PA      | $6034987.59   | 0.51%             | 2025-06-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                              | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3388542.54   | 0.29%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                   | CAMPBELL SOUP CO                                  | CUSIP: 13443CSL6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1496120.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                         | DEUTSCHE BANK AG NEW YORK NY                      | CUSIP: 251526CQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299934.39    | 0.03%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                               | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3466406.19   | 0.29%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1250000 | PA      | $1236940.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                        | KOMMUNALBANKEN AS                                 | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   4800000 | PA      | $4835737.44   | 0.41%             | 2026-06-17      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC                                       | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $4901398.70   | 0.41%             | 2026-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: J7771YSN8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1207564.45   | 0.10%             | 2026-09-14      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6300000 | PA      | $6338334.87   | 0.54%             | 2026-06-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                          | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    791000 | PA      | $783900.01    | 0.07%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    355000 | PA      | $354808.30    | 0.03%             | 2026-06-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUER WIEDERAUFBAU                   | CUSIP: 500769JU9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |   1700000 | PA      | $1697451.12   | 0.14%             | 2025-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EIDP, INC.                                               | EIDP INC                                          | CUSIP: 28249KSL2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |    750000 | PA      | $748071.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                        | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    435000 | PA      | $435090.90    | 0.04%             | 2025-07-15      | Fixed         | 5.38%                 | 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        |   2414000 | PA      | $2413589.62   | 0.20%             | 2026-03-20      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Province de Quebec                                       | PROVINCE OF QUEBEC CANADA                         | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              |  | CA        |   2600000 | PA      | $2576818.61   | 0.22%             | 2025-07-23      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2909246.86   | 0.25%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE S COS INC                                    | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4381435.74   | 0.37%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8896000 | PA      | $8893077.84   | 0.75%             | 2026-04-16      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67913.83     | 0.01%             | 2026-05-21      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                           | AVANGRID INC                                      | CUSIP: 05353AS91<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3246265.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MVR6<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |    500000 | PA      | $492477.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    504000 | PA      | $504704.78    | 0.04%             | 2026-11-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32595.36     | 0.00%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1219000 | PA      | $1228803.04   | 0.10%             | 2026-07-13      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                              | L3HARRIS TECHNOLOGIES IN                          | CUSIP: 50248BT36<br>LEI: 549300UTE50ZMDBG8A20 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5973593.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                    | KEURIG DR PEPPER INC                              | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7505077.50   | 0.63%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    595000 | PA      | $596856.71    | 0.05%             | 2026-12-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC                                 | CUSIP: 17277AUA3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $991501.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                | BP CAPITAL MARKETS PLC                            | CUSIP: 05568TTS8<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $992943.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    518000 | PA      | $517423.28    | 0.04%             | 2025-10-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 71838LSC7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2995647.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC                                  | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3913000 | PA      | $3909303.90   | 0.33%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                        | CUSIP: 00287BSN0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8475886.35   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAC4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2189591.03   | 0.19%             | 2025-06-13      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XSV9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |    750000 | PA      | $747191.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1332990.67   | 0.11%             | 2026-08-14      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2108662.70   | 0.18%             | 2026-03-03      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC                                | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.02%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TVK9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493373.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                     | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1787849.59   | 0.15%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                      | CDP FINANCIAL INC                                 | CUSIP: C23264AK7<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $647445.75    | 0.05%             | 2025-06-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                       | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2136478.94   | 0.18%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                             | MARRIOTT INTERNATIONAL                            | CUSIP: 57163TSM2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4986179.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                          | CUSIP: 03739NSK8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3491554.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                             | NORTHROP GRUMMAN CORP                             | CUSIP: 66681LTC4<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3977783.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                | ENEL FINANCE AMERICA LLC                          | CUSIP: 29279GT64<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8459290.10   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HS61<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997732.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                           | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4716000 | PA      | $4727051.24   | 0.40%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                          | VW CREDIT INC                                     | CUSIP: 91842JST7<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996505.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5612000 | PA      | $5607548.79   | 0.47%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2714000 | PA      | $2729461.47   | 0.23%             | 2026-07-05      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2550000 | PA      | $2534845.53   | 0.21%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                 | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    415000 | PA      | $411740.60    | 0.03%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BSK4<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3989937.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2754000 | PA      | $2762225.65   | 0.23%             | 2027-01-14      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                           | ELEMENT FLEET MANAGEMENT CORP                     | CUSIP: 286181AD4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   3367000 | PA      | $3360256.13   | 0.28%             | 2025-06-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3790642.88   | 0.32%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTL INC                                    | CUSIP: 55922PS87<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |   3300000 | PA      | $3296631.69   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2228155.05   | 0.19%             | 2026-04-27      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $600809.86    | 0.05%             | 2027-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                           | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2842832.32   | 0.24%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15400000 | PA      | $15417962.56  | 1.30%             | 2026-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                  | CUSIP: 373334KU4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7250407.81   | 0.61%             | 2025-05-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3043505.31   | 0.26%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XSN7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2991487.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3180000 | PA      | $3203402.61   | 0.27%             | 2026-12-11      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1244209.38   | 0.11%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                       | CPPIB CAPITAL INC                                 | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $4255616.80   | 0.36%             | 2026-03-11      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2595745.70   | 0.22%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    695000 | PA      | $697393.52    | 0.06%             | 2026-10-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                | MORGAN STANLEY BANK NA                            | CUSIP: 61690U7V6<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4341652.06   | 0.37%             | 2025-07-16      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer