# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003411
**Filing Date:** 2025-12
**Character Count:** 176078
**Document Hash:** 99b9121f658082e404287e8bdf56bdc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003411.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604876

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1546018130.59

**Total Liabilities:** $5567377.30

**Net Assets:** $1540450753.29

**Cash Not Reported:** $44412194.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18887.92742910 | **1-Year:** -42312.71585448 | **5-Year:** -3538.95727840 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -15.39517511 | **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 | 0.37%                | 0.39%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $800.20                  | $-34428.61                                 |
| Month 2  | $-8621.62                | $156017.71                                 |
| Month 3  | $3105.64                 | $-18274.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HUBBELL INCORPORATED                                            | HUBBELL INC                                       | CUSIP: 44352AY60<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4496942.25   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                           | CHEVRON PHILLIPS CHEM CO LLC                      | CUSIP: 16677AZJ7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12432100.00  | 0.81%             |  |  |  | Yes           |                  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      | $2342293.20   | 0.15%             | 2026-03-02      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                           | WEC ENERGY GROUP INC                              | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1752751.46   | 0.11%             | 2026-01-09      | Fixed         | 4.75%                 | 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        |   8297000 | PA      | $8318572.20   | 0.54%             | 2026-08-28      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                       | BP CAPITAL MARKETS PLC                            | CUSIP: 05568TZA0<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |  12000000 | PA      | $11946355.20  | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                             | HALLIBURTON CO                                    | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    557000 | PA      | $556833.54    | 0.04%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                             | LSEGA FINANCING PLC                               | CUSIP: 50221FYC2<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   4000000 | PA      | $3994604.80   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                      | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2188000 | PA      | $2185921.77   | 0.14%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                   | PEPSICO INC                                       | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $4898894.00   | 0.32%             | 2026-02-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                              | CUSIP: 70109LZB5<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497657.00    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                                    | CUSIP: 8010M2ZH8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9948766.00   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                     | GLAXOSMITHKLINE CAPITAL PLC                       | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  14496000 | PA      | $14573207.87  | 0.95%             | 2027-03-12      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                          | STANDARD CHARTERED PLC                            | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $384142.06    | 0.02%             | 2026-04-12      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                       | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1141160.58   | 0.07%             | 2027-05-29      | Floating      | 5.05%                 | 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      | $248155.30    | 0.02%             | 2025-11-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6125377.89   | 0.40%             | 2026-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                               | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   1050000 | PA      | $1050304.50   | 0.07%             | 2026-03-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                              | CREDIT AGRICOLE SA                                | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2714000 | PA      | $2729259.17   | 0.18%             | 2026-07-05      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                                   | CORPORATE OFFICE PROPERTIES LP                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198002.25    | 0.01%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                | PUBLIC STORAGE OPERATING CO                       | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5314450.50   | 0.34%             | 2027-04-16      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                | CANADIAN NATL RAILWAY                             | CUSIP: 13639CYA7<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |    850000 | PA      | $849059.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                                | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4460302.67   | 0.29%             | 2026-08-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                              | ITC HOLDINGS CORP                                 | CUSIP: 45032NYH3<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4990340.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                               | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |  17819000 | PA      | $17828924.65  | 1.16%             | 2027-07-30      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ARCELORMITTAL SA                                  | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1099408.93   | 0.07%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING GROEP NV                                      | CUSIP: N4580HAA5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1700000 | PA      | $1700621.20   | 0.11%             | 2026-01-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                       | EBAY INC                                          | CUSIP: 27864AY41<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249887.58    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                             | SOUTHWESTERN ELECTRIC POWER CO                    | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   7571000 | PA      | $7500550.56   | 0.49%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                               | CUSIP: 83368TCB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6217990.91   | 0.40%             | 2027-02-19      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                                   | CUSIP: 69370BAP7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4954266.50   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORP                                       | CUSIP: 6840C2YU3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   7250000 | PA      | $7227093.63   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                | SVENSK EXPORTKREDIT AB                            | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |    855000 | PA      | $859950.68    | 0.06%             | 2026-08-03      | Floating      | 5.22%                 | 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      | $1227472.05   | 0.08%             | 2026-07-13      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                 | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2488000 | PA      | $2488005.50   | 0.16%             | 2026-07-31      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                              | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5111000 | PA      | $5118986.76   | 0.33%             | 2026-06-03      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                   | TRANSCANADA PIPELINES LTD                         | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    199000 | PA      | $199032.37    | 0.01%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATIONAL SECURITIES CLEARING CORP                 | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697575.53    | 0.05%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077UYA2<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $998850.60    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                  | AUTOZONE INC                                      | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99505.22     | 0.01%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4193000 | PA      | $4197669.45   | 0.27%             | 2026-06-15      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Schlumberger Investment S.A.                                    | SCHLUMBERGER INVESTMENT SA                        | CUSIP: 80686BYH5<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |   3500000 | PA      | $3493490.35   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1021044.59   | 0.07%             | 2027-01-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1358000 | PA      | $1361784.52   | 0.09%             | 2026-09-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                              | AMEREN CORP                                       | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3992097.00   | 0.26%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                        | CUSIP: 87974WC22<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   2750000 | PA      | $2707043.63   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                           | TANGER PROPERTIES LP                              | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99003.86     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1702417.81   | 0.11%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                 | CUSIP: 8796VRBT7<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2958297.00   | 0.19%             |  |  |  | Yes           |                  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        |   2888000 | PA      | $2889626.43   | 0.19%             | 2026-01-09      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS                                    | CUSIP: 37046UB59<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $988745.30    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                              | CREDIT AGRICOLE SA                                | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2010000 | PA      | $2017970.01   | 0.13%             | 2027-03-11      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                            | HUBBELL INC                                       | CUSIP: 44352AYH6<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497149.70   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NISOURCE INC.                                                   | NISOURCE INC                                      | CUSIP: 65478JYE8<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4992032.50   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452189.25    | 0.03%             | 2027-05-14      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                            | ERAC USA FINANCE LLC                              | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2350000.00   | 0.15%             | 2025-11-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                 | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14638000 | PA      | $14640094.84  | 0.95%             | 2026-01-31      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                         | BAYER US FINANCE II LLC                           | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3748210.80   | 0.24%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1069000 | PA      | $1072323.87   | 0.07%             | 2026-03-09      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATIONAL SECURITIES CLEARING CORP                 | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3064246.11   | 0.20%             | 2027-05-20      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD.                                                       | FLEX LTD                                          | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2199000 | PA      | $2192660.55   | 0.14%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC                     | TRANSCONTINENTAL GAS PIPE LINE CO LLC             | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $648641.61    | 0.04%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                                    | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   9500000 | PA      | $9474117.25   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                                | CUSIP: 4611K0YH4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997967.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                            | CONAGRA BRANDS INC                                | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350000.00    | 0.02%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                     | CUSIP: 91842KAD8<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1090682.67   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                           | CHEVRON CORPORATION                               | CUSIP: 16677AYD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $499271.00    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4513000 | PA      | $4490103.34   | 0.29%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                      | SIMON PROPERTY GROUP LP                           | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1552451.57   | 0.10%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9867000 | PA      | $9903890.74   | 0.64%             | 2027-05-27      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                       | WESTERN UNION CO THE                              | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10776924.83  | 0.70%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                                | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6921000 | PA      | $6944837.38   | 0.45%             | 2027-08-11      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                             | LSEGA FINANCING PLC                               | CUSIP: 50221FYL2<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   1250000 | PA      | $1247201.38   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD                                  | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: ZL3605579<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   2161000 | PA      | $2167719.26   | 0.14%             | 2026-03-09      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                        | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2616326.46   | 0.17%             | 2026-03-20      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4854812.08   | 0.32%             | 2026-10-05      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                           | KEURIG DR PEPPER INC                              | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    892000 | PA      | $893456.94    | 0.06%             | 2027-03-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                      | CONSTELLATION BRANDS INC                          | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249927.84    | 0.02%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077UYH7<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3493208.60   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                           | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149667.34    | 0.01%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                         | BOARDWALK PIPELINES LP                            | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   9028000 | PA      | $9075981.92   | 0.59%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                       | EBAY INC                                          | CUSIP: 27864AY58<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6996041.50   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                        | CUSIP: 87974WAG3<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $990178.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5674000 | PA      | $5708217.91   | 0.37%             | 2026-07-17      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451527.61    | 0.03%             | 2026-05-18      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                              | CUSIP: 70109LZH2<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   5700000 | PA      | $5669403.54   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                          | JUNIPER NETWORKS INC                              | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1154922.78   | 0.07%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                               | SCHLUMBERGER HOLDINGS CORP                        | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    990000 | PA      | $989338.01    | 0.06%             | 2025-12-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                               | CUSIP: 07588LZK7<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4971968.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5833000 | PA      | $5863971.25   | 0.38%             | 2027-01-14      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1119737.10   | 0.07%             | 2027-05-08      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT  | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   4966000 | PA      | $4969085.13   | 0.32%             | 2027-06-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                         | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6478615.36   | 0.42%             | 2027-04-01      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Schlumberger Investment S.A.                                    | SCHLUMBERGER INVESTMENT SA                        | CUSIP: 80686BZ35<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |  10500000 | PA      | $10462164.30  | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                    | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149602.97    | 0.01%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                  | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   2750000 | PA      | $2755632.58   | 0.18%             | 2026-09-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUST NZ BANKING GROUP                             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3929000 | PA      | $3934285.96   | 0.26%             | 2026-03-18      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1910706.67   | 0.12%             | 2027-03-19      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                       | AT T INC                                          | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    741000 | PA      | $740029.44    | 0.05%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                | PULTEGROUP INC                                    | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9608973.50   | 0.62%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                  | CUSIP: 26244HYQ0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1495993.95   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MZ58<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2988027.00   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    390000 | PA      | $390775.86    | 0.03%             | 2026-12-16      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                         | DAIMLER TRUCK FINANCE NORTH AMERICA LLC           | CUSIP: 233853AP5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601163.48    | 0.04%             | 2026-01-16      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORP                                       | CUSIP: 6840C2YK5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1247343.38   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                         | NTT FINANCE CORP                                  | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   2220000 | PA      | $2191973.57   | 0.14%             | 2026-04-03      | Fixed         | 1.16%                 | Yes           |                  2 | On Loan: No      |
| EIDP, INC.                                                      | EIDP INC                                          | CUSIP: 28249KYL5<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997732.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                           | CUSIP: 41282JY54<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749562.68    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                                | CUSIP: 4611K1AW5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3956306.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                              | ALTRIA GROUP INC                                  | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $4169218.19   | 0.27%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                                         | CUSIP: 03785DY75<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8993034.90   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                           | KEURIG DR PEPPER INC                              | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   8357000 | PA      | $8357044.54   | 0.54%             | 2026-11-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3929000 | PA      | $3948001.23   | 0.26%             | 2027-06-04      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    648000 | PA      | $649021.97    | 0.04%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                    | The DFA Short Term Investment Fund                | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   2320400 | NS      | $2320400.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                                   | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    950000 | PA      | $954709.38    | 0.06%             | 2027-03-19      | Floating      | 4.94%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                            | ENBRIDGE GAS DISTRIBUTION                         | CUSIP: 29251UYL6<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997725.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                               | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $702031.23    | 0.05%             | 2027-02-19      | Floating      | 5.39%                 | 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        |   1900000 | PA      | $1912625.25   | 0.12%             | 2027-01-23      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                     | CUSIP: 91842JYQ6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1246586.63   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOUTHERN POWER COMPANY                                          | SOUTHERN POWER CO                                 | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    794000 | PA      | $788660.82    | 0.05%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                           | BOSTON PROPERTIES LP                              | CUSIP: 10113BY69<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3497593.40   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JABIL INC.                                                      | JABIL INC                                         | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4943521.65   | 0.32%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                             | EXPEDIA GROUP INC                                 | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050192.08   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                           | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2       | CUSIP: 80622GAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |    588000 | PA      | $586850.49    | 0.04%             | 2026-01-28      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                                | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    863000 | PA      | $869259.60    | 0.06%             | 2027-07-02      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: J7771YTP2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1515085.50   | 0.10%             | 2027-09-10      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                          | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC            | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   5200000 | PA      | $5159955.74   | 0.33%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                | DEUTSCHE BANK AG NEW YORK NY                      | CUSIP: 25160PAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $410023.15    | 0.03%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                       | STANDARD CHARTERED BANK PLC                       | CUSIP: 85324UAE3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2056000 | PA      | $2038777.71   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AMERICAN EXPRESS CO                               | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7714000 | PA      | $7719420.94   | 0.50%             | 2026-02-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                            | ROCHE HOLDINGS INC                                | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    659000 | PA      | $662213.44    | 0.04%             | 2026-11-13      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                             | NATWEST MARKETS PLC                               | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $150739.45    | 0.01%             | 2027-05-17      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                            | GLOBAL PAYMENTS INC                               | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3151697.35   | 0.20%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE                            | CUSIP: 02665JZJ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497238.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  11535000 | PA      | $11530610.82  | 0.75%             | 2026-11-27      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                              | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2075000 | PA      | $2082748.69   | 0.14%             | 2027-01-21      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                         | NTT FINANCE CORP                                  | CUSIP: J5S39RAC8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   6215000 | PA      | $6136457.56   | 0.40%             | 2026-04-03      | Fixed         | 1.16%                 | 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        |   4259000 | PA      | $4282605.08   | 0.28%             | 2027-02-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                   | GOLDMAN SACHS GROUP INC THE                       | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99939.06     | 0.01%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                       | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1952744.35   | 0.13%             | 2026-12-04      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                               | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497388.37   | 0.10%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| EIDP, INC.                                                      | EIDP INC                                          | CUSIP: 28249KYD3<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   3750000 | PA      | $3744480.38   | 0.24%             |  |  |  | Yes           |                  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      | $3489433.62   | 0.23%             | 2026-01-29      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                    | SHERWIN WILLIAMS CO                               | CUSIP: 82434TYQ7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3490640.30   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   3500000 | PA      | $3499895.00   | 0.23%             | 2026-02-10      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                    | STANLEY BLACK DECKER                              | CUSIP: 85462CYK5<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6485543.35   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO                                    | CUSIP: 2546R2YD2<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |  10500000 | PA      | $10484956.65  | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magna International Inc.                                        | MAGNA INTERNATIONAL INC                           | CUSIP: 55922PYL1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $498866.45    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $600036.97    | 0.04%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                           | DOMINION RESOURCES INC                            | CUSIP: 2574P0YJ7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9480658.00   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS                | CUSIP: N/A<br>LEI: 969500Q2PFTTP0Y5QL44       | Long             | DBT              |  | FR        |    200000 | PA      | $199988.81    | 0.01%             | 2026-01-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503014.28   | 0.10%             | 2027-08-13      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                             | LSEGA FINANCING PLC                               | CUSIP: 50221FYA6<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   9000000 | PA      | $8989840.80   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    826000 | PA      | $829897.54    | 0.05%             | 2026-10-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                    | BARCLAYS PLC                                      | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |   9918000 | PA      | $9917048.76   | 0.64%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                        | ALLSTATE CORP THE                                 | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149381.36    | 0.01%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                               | AIRCASTLE LTD                                     | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     87000 | PA      | $86943.87     | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                               | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150189.52    | 0.01%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                             | LSEGA FINANCING PLC                               | CUSIP: 50221FZF4<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |    750000 | PA      | $746184.38    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                 | WESTERN MIDSTREAM OPERATING LP                    | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150036.85    | 0.01%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                              | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BYD3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3494709.40   | 0.23%             |  |  |  | Yes           |                  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      | $4103956.50   | 0.27%             | 2026-01-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                              | CPPIB CAPITAL INC                                 | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $4237012.85   | 0.28%             | 2026-03-11      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company              | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   6115000 | PA      | $6076572.12   | 0.39%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                   | ALIMENTATION COUCHE TARD                          | CUSIP: 01626VAN3<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  11250000 | PA      | $11141750.25  | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                               | CUSIP: 07588LYM4<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3990447.20   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                           | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3476490.91   | 0.23%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   7117000 | PA      | $7117213.51   | 0.46%             | 2026-09-16      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $8008965.15   | 0.52%             | 2027-03-03      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                       | CNA FINANCIAL CORP                                | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    654000 | PA      | $654106.98    | 0.04%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                               | INTEL CORP                                        | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3430236.24   | 0.22%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                         | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: U5876JAP0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001705.74   | 0.13%             | 2026-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68069.48     | 0.00%             | 2026-05-21      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150166.14    | 0.01%             | 2027-07-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| EIDP, INC.                                                      | EIDP INC                                          | CUSIP: 28249KY50<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6996041.50   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                     | CUSIP: 91842KAN6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495256.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753689.99    | 0.05%             | 2027-07-09      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                 | ASTRAZENECA PLC                                   | CUSIP: 04635PZA0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $995451.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68031.51     | 0.00%             | 2026-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                           | DOMINION RESOURCES INC                            | CUSIP: 2574P0YD0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499262.45    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                            | ASIAN INFRASTRUCTURE INVESTMENT BANK THE          | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |   8000000 | PA      | $8003520.00   | 0.52%             | 2026-04-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                              | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $375086.62    | 0.02%             | 2025-11-17      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                            | PPG INDUSTRIES INC                                | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3460868.01   | 0.22%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                       | ARES CAPITAL CORP                                 | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $502136.05    | 0.03%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    310000 | PA      | $311480.92    | 0.02%             | 2027-07-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                    | TEXTRON INC                                       | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299628.58    | 0.02%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                               | SYSCO CORP                                        | CUSIP: 87183AZK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10939077.60  | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                              | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BY43<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6996836.70   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300804.88    | 0.02%             | 2027-05-14      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                     | ABBVIE INC                                        | CUSIP: 00287BYD5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2995552.80   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                               | CROWN CASTLE INTL CORP                            | CUSIP: 22823PYK3<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2743530.63   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    850000 | PA      | $854139.50    | 0.06%             | 2026-06-16      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150153.48    | 0.01%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                             | EMERA US FINANCE LP                               | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $601822.52    | 0.04%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                       | NATIONAL FUEL GAS CO                              | CUSIP: 63616JYM8<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | STIV             | CORP              | US        |   4421000 | PA      | $4409640.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                    | MARRIOTT INTERNATIONAL                            | CUSIP: 57163TYA1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4494731.40   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                               | HSBC HOLDINGS PLC                                 | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6241000 | PA      | $6244788.35   | 0.41%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                             | ENTERGY CORP                                      | CUSIP: 29366EZB5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8957862.00   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2221102.89   | 0.14%             | 2026-06-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                                | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2700000 | PA      | $2720571.89   | 0.18%             | 2026-12-07      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                                | CUSIP: 4611K0Y35<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499100.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORPORATION                                    | NOVARTIS FINANCE CORP                             | CUSIP: 6698M4YM8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17000000 | PA      | $16961066.60  | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2579000 | PA      | $2580469.72   | 0.17%             | 2025-12-10      | Floating      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                              | VENTAS REALTY LP                                  | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299743.78    | 0.02%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3786000 | PA      | $3793123.06   | 0.25%             | 2026-03-13      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                       | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1622326.32   | 0.11%             | 2026-04-30      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA                    | CUSIP: 83369BYQ3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4986719.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                             | CUSIP: 24422CYE7<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |    900000 | PA      | $898622.73    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                       | CRH AMERICA FINANCE INC                           | CUSIP: 12636CZK9<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3231779.20   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                | DEUTSCHE BANK AG                                  | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6955000 | PA      | $6950702.23   | 0.45%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: J7771YSN8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4200000 | PA      | $4227642.13   | 0.27%             | 2026-09-14      | Floating      | 5.39%                 | 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        |   1644000 | PA      | $1646436.23   | 0.11%             | 2026-07-31      | Floating      | 4.84%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $751712.98    | 0.05%             | 2027-06-11      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | STATE STREET BANK TRUST CO                        | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1997497.07   | 0.13%             | 2026-11-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                            | ENBRIDGE GAS DISTRIBUTION                         | CUSIP: 29251UYC6<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9486977.40   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                             | ENTERGY CORP                                      | CUSIP: 29366EZA7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493149.95   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                | BRIXMOR OPERATING PARTNERSHIP LP                  | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149852.76    | 0.01%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                             | CUSIP: 24422CYC1<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $499342.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                    | MID AMERICA APARTMENTS LP                         | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404836.30    | 0.03%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT, INC.                                                  | NNN REIT INC                                      | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1244542.21   | 0.08%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TZK5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8951461.20   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TEMASEK FINANCIAL (I) LIMITED                                   | TEMASEK FINANCIAL I LTD                           | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1675619.75   | 0.11%             | 2027-08-20      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66                                                     | PHILLIPS 66                                       | CUSIP: 71855AYL2<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997716.20    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   1455000 | PA      | $1456273.26   | 0.09%             | 2027-04-12      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1854315.63   | 0.12%             | 2026-01-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                    | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000850.00   | 0.06%             | 2026-02-20      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                           | CUSIP: 41282JZ20<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4981090.50   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                              | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   7631000 | PA      | $7642861.47   | 0.50%             | 2026-10-01      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                           | NOMURA HOLDINGS INC                               | CUSIP: 65535HBG3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2477000 | PA      | $2482400.58   | 0.16%             | 2026-01-09      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    155000 | PA      | $155579.70    | 0.01%             | 2027-08-19      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $3626928.94   | 0.24%             | 2026-05-13      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2442000 | PA      | $2451512.03   | 0.16%             | 2027-04-05      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                          | CVS HEALTH CORP                                   | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6286000 | PA      | $6295442.89   | 0.41%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1097000 | PA      | $1096787.12   | 0.07%             | 2026-04-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                     | CUSIP: 91842KB54<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1730627.50   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    580000 | PA      | $581153.85    | 0.04%             | 2026-12-16      | Floating      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                 | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1253246.67   | 0.08%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                                        | ENGIE SA                                          | CUSIP: 29287BA57<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9926997.00   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                           | CUSIP: 41282JZ87<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4479723.90   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    323000 | PA      | $324048.73    | 0.02%             | 2027-04-19      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                  | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    898000 | PA      | $903148.48    | 0.06%             | 2026-06-05      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MORGAN STANLEY                                    | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3830412.04   | 0.25%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                           | ESSEX PORTFOLIO LP                                | CUSIP: 29717EY63<br>LEI: 5493003GN3O58H286O74 | Long             | STIV             | CORP              | US        |   9750000 | PA      | $9743297.85   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EIDP, INC.                                                      | EIDP INC                                          | CUSIP: 28249KY68<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997952.20   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                            | HOME DEPOT INC THE                                | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  12678000 | PA      | $12683235.38  | 0.82%             | 2025-12-24      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2212458.36   | 0.14%             | 2026-04-10      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195357.57    | 0.01%             | 2027-03-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                          | WELLS FARGO BANK NA                               | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1579133.79   | 0.10%             | 2026-08-07      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                           | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6700000 | PA      | $6708473.42   | 0.44%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                            | CUSIP: 22533UB69<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  13500000 | PA      | $13353799.05  | 0.87%             |  |  |  | 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      | $701368.05    | 0.05%             | 2026-04-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                              | CUSIP: 37790AZA4<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |    850000 | PA      | $846080.57    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    605000 | PA      | $601470.99    | 0.04%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                     | AVALONBAY COMMUNITIES INC                         | CUSIP: 05348EAW9<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99918.39     | 0.01%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   4155000 | PA      | $4162019.71   | 0.27%             | 2027-10-04      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077UY61<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $749483.03    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                          | BUNGE LTD FINANCE CORP                            | CUSIP: 120568BL3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153414.44    | 0.01%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $476517.82    | 0.03%             | 2027-03-05      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                     | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212729.93    | 0.01%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   9355000 | PA      | $9368136.29   | 0.61%             | 2027-01-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                             | VONTIER CORP                                      | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   9996000 | PA      | $9890528.71   | 0.64%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002568.86   | 0.13%             | 2026-12-11      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTERNATIONAL                            | CUSIP: 60920VY55<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998861.60   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                           | DOMINION RESOURCES INC                            | CUSIP: 2574P0Z49<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245155.00   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4951000 | PA      | $4955708.40   | 0.32%             | 2026-02-27      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077UYM6<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $748195.43    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    450000 | PA      | $453181.06    | 0.03%             | 2027-03-05      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, INC.                                                     | ONEOK INC                                         | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4063000 | PA      | $4070486.08   | 0.26%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                         | BPCE SA                                           | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1797000 | PA      | $1799991.88   | 0.12%             | 2026-01-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| AON GLOBAL LIMITED.                                             | AON PLC                                           | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   6143000 | PA      | $6139893.42   | 0.40%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                             | AES CORP THE                                      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   5342000 | PA      | $5308372.48   | 0.34%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                                     | AVNET INC                                         | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199944.83    | 0.01%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    600000 | PA      | $606330.61    | 0.04%             | 2027-04-06      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    945000 | PA      | $945862.37    | 0.06%             | 2027-02-26      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                   | TRANSCANADA PIPELINES                             | CUSIP: 89355PYL6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | STIV             | CORP              | CA        |   4500000 | PA      | $4489766.55   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                        | GENERAL ELECTRIC CO                               | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   7277000 | PA      | $7291763.14   | 0.47%             | 2026-05-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                              | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4957000 | PA      | $4989850.39   | 0.32%             | 2026-07-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Repubblica Italiana                                             | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND   | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |  10150000 | PA      | $10063702.26  | 0.65%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                               | KOMMUNALBANKEN AS                                 | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    450000 | PA      | $452042.39    | 0.03%             | 2026-06-17      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA                              | CUSIP: 29279HA96<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248006.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                              | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    753000 | PA      | $756934.64    | 0.05%             | 2027-04-04      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                                      | UNUM GROUP                                        | CUSIP: 91529YAL0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199987.41    | 0.01%             | 2025-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                         | DUPONT DE NEMOURS INC                             | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   8942000 | PA      | $8940147.58   | 0.58%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AMERICAN EXPRESS CO                               | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3226996.48   | 0.21%             | 2026-11-04      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                                  | AVANGRID INC                                      | CUSIP: 05353AYM5<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9477644.60   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                              | CUSIP: 70109MAC8<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3966897.20   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                    | WILLIAMS COS INC THE                              | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   9923000 | PA      | $9960166.10   | 0.65%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                                | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1580512.50   | 0.10%             | 2027-03-19      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                    | STANLEY BLACK DECKER                              | CUSIP: 85462CYM1<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498770.35    | 0.03%             |  |  |  | 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        |   4511000 | PA      | $4511459.04   | 0.29%             | 2025-12-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                            | GLOBAL PAYMENTS INC                               | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    950000 | PA      | $939788.60    | 0.06%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING GROEP NV                                      | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1638000 | PA      | $1638675.28   | 0.11%             | 2026-01-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                  | CUSIP: 26244HYJ6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9480990.50   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                            | CUSIP: 03948GYK3<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997911.40    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                     | CUSIP: 91842KD29<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1719536.00   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                          | CAMPBELL SOUP CO                                  | CUSIP: 13443CZ46<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3485947.15   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66                                                     | PHILLIPS 66                                       | CUSIP: 71855AYK4<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9978324.00   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OVINTIV INC.                                                    | OVINTIV EXPLORATION INC                           | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549457.74    | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7637000 | PA      | $7643929.89   | 0.50%             | 2026-07-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                                      | CUSIP: 23305DYH2<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   8000000 | PA      | $7985289.60   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                                      | CUSIP: 23305DYS8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   7000000 | PA      | $6980222.90   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                              | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1341000 | PA      | $1344573.77   | 0.09%             | 2026-11-02      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                       | MORGAN STANLEY BANK NA                            | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1343272.47   | 0.09%             | 2026-10-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KR7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3005644.26   | 0.20%             | 2026-03-13      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                           | GEORGIA POWER CO                                  | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2510885.48   | 0.16%             | 2026-09-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                                | MEDTRONIC GLOB HLDS SCA                           | CUSIP: 58507AYM9<br>LEI: 549300JXMTTP8GKYIX14 | Long             | STIV             | CORP              | LU        |   1000000 | PA      | $997648.00    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABBVIE INC.                                                     | ABBVIE INC                                        | CUSIP: 00287BYC7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998629.20    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT                          | CUSIP: 29604CZ47<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |   4000000 | PA      | $3985218.80   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                                | CUSIP: 55607KY42<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2700000 | PA      | $2698820.64   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1268994.11   | 0.08%             | 2026-01-05      | Floating      | 4.85%                 | 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      | $3704292.00   | 0.24%             | 2027-02-23      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    200000 | PA      | $201368.00    | 0.01%             | 2026-08-27      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1444211.93   | 0.09%             | 2027-01-08      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO                                    | CUSIP: 2546R3AV6<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2970750.00   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                               | CUSIP: 07588LY36<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999325.40   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                 | CIGNA CORP                                        | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3984000 | PA      | $3940406.95   | 0.26%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                                | CUSIP: 4611K0YC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997115.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $451119.90    | 0.03%             | 2026-09-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                              | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3582000 | PA      | $3605660.54   | 0.23%             | 2027-01-19      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                 | CIGNA CORP                                        | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154977.44    | 0.01%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTERNATIONAL                            | CUSIP: 60920VZ13<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7473897.75   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                        | STATE STREET CORP                                 | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    426000 | PA      | $427460.26    | 0.03%             | 2026-08-03      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10019000 | PA      | $10079152.47  | 0.65%             | 2027-01-18      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $3888487.00   | 0.25%             | 2026-08-07      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | ENERGY TRANSFER LP                                | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5325340.00   | 0.35%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                             | CUSIP: 24422CYL1<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   1250000 | PA      | $1247273.13   | 0.08%             |  |  |  | Yes           |                  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      | $453114.20    | 0.03%             | 2026-07-13      | Floating      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                            | ERAC USA FIN                                      | CUSIP: 26882RYL6<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997725.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                           | BOSTON PROPERTIES LP                              | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2663542.51   | 0.17%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                       | CRH AMERICA FINANCE INC                           | CUSIP: 12636CZ11<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   6280000 | PA      | $6257822.81   | 0.41%             |  |  |  | Yes           |                  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        |  10308000 | PA      | $10294919.15  | 0.67%             | 2025-11-15      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| FEDEX CORPORATION                                               | FEDEX CORP                                        | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11949.40     | 0.00%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                        | CUSIP: 87974WBR8<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2955091.50   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                              | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9218000 | PA      | $9233545.05   | 0.60%             | 2026-10-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                           | ESSEX PORTFOLIO LP                                | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154258.13    | 0.01%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MYK6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3991360.00   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                      | AMERICAN TOWER CORP                               | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10100279.87  | 0.66%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                       | CUSIP: 67077UZ11<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3985672.80   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                            | EXPERIAN FINANCE PLC                              | CUSIP: 30217HYH5<br>LEI: 635400RKRK5EGXSPC782 | Long             | STIV             | CORP              | GB        |   1500000 | PA      | $1497149.70   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                              | CUSIP: 70109LY42<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999100.60   | 0.13%             |  |  |  | Yes           |                  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      | $1263134.46   | 0.08%             | 2026-01-13      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                                   | HSBC USA INC                                      | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   6939000 | PA      | $6979662.54   | 0.45%             | 2027-03-04      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10510000 | PA      | $10573100.36  | 0.69%             | 2027-01-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT      | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   1655000 | PA      | $1654718.65   | 0.11%             | 2026-04-14      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1208654.42   | 0.08%             | 2026-01-12      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                              | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9201000 | PA      | $9209198.09   | 0.60%             | 2026-04-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                | CANADIAN NATL RAILWAY                             | CUSIP: 13639CYE9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $6989250.80   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                    | SHERWIN WILLIAMS CO                               | CUSIP: 82434TY53<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7495787.25   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6925000 | PA      | $6970848.42   | 0.45%             | 2026-06-15      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP                               | CUSIP: 8085A2YE1<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998479.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                           | CUSIP: 41282KAE8<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |    850000 | PA      | $842243.75    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                              | BOEING CO THE                                     | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    196000 | PA      | $193437.11    | 0.01%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS                                    | CUSIP: 37046UED9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3910961.20   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                           | ANTHEM INC                                        | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4336616.76   | 0.28%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $3181359.29   | 0.21%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4486000 | PA      | $4500479.15   | 0.29%             | 2026-12-17      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORPORATION                                 | CUSIP: 87974WBK3<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3943291.20   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                               | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3512622.56   | 0.23%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                             | INTESA SANPAOLO SPA                               | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1350000 | PA      | $1351674.34   | 0.09%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                           | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    605000 | PA      | $605000.00    | 0.04%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160350.56    | 0.01%             | 2027-01-05      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                            | HUBBELL INC                                       | CUSIP: 44352AYJ2<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8981883.00   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                          | WELLS FARGO BANK NA                               | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4902934.32   | 0.32%             | 2026-01-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | ELECTRICITE DE FRANCE                             | CUSIP: 28504GYM2<br>LEI: 549300X3UK4GG3FNMO06 | Long             | STIV             |  | FR        |  10725000 | PA      | $10698448.12  | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE                            | CUSIP: 02665JY79<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   1460000 | PA      | $1458830.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                          | WELLS FARGO BANK NA                               | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2463408.84   | 0.16%             | 2026-12-11      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                              | MOSAIC CO                                         | CUSIP: 61945NY45<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   5200000 | PA      | $5197650.12   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                       | CRH AMERICA FINANCE INC                           | CUSIP: 12636CZ86<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1742411.65   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1558000 | PA      | $1565442.80   | 0.10%             | 2027-07-16      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    875000 | PA      | $883799.88    | 0.06%             | 2027-09-10      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1284660.25   | 0.08%             | 2026-10-05      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                    | STANLEY BLACK DECKER                              | CUSIP: 85462CYQ2<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3490167.45   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                       | ARES CAPITAL CORP                                 | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    979000 | PA      | $978029.68    | 0.06%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                     | HOST HOTELS RESORTS LP                            | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1748005.75   | 0.11%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                  | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3350000 | PA      | $3365400.22   | 0.22%             | 2027-06-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                            | MCKESSON CORP                                     | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1642167.26   | 0.11%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                 | RTX CORP                                          | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1988192.30   | 0.13%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    116000 | PA      | $116495.32    | 0.01%             | 2027-07-07      | Floating      | 4.73%                 | 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        |    373000 | PA      | $372297.50    | 0.02%             | 2025-11-24      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                             | CHEVRON USA INC                                   | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  13338000 | PA      | $13366276.56  | 0.87%             | 2027-02-26      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                              | CUSIP: 70109LZ90<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2986624.50   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                            | ERAC USA FIN                                      | CUSIP: 26882RYA0<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10987388.50  | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    404000 | PA      | $405784.48    | 0.03%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                  | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3780000 | PA      | $3815290.72   | 0.25%             | 2026-12-11      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTL INC DISC COML                       | CUSIP: 60920VZF2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1741107.90   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                                  | CUSIP: 89152EYM4<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   2625000 | PA      | $2618994.53   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4402000 | PA      | $4430971.59   | 0.29%             | 2026-09-14      | Floating      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    631000 | PA      | $633577.70    | 0.04%             | 2027-05-28      | Floating      | 4.94%                 | Yes           |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                                | MEDTRONIC GLOB HLDS SCA                           | CUSIP: 58507AYC1<br>LEI: 549300JXMTTP8GKYIX14 | Long             | STIV             | CORP              | LU        |   6750000 | PA      | $6740895.60   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | BANK OF AMERICA NA                                | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1883185.37   | 0.12%             | 2026-08-18      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    683000 | PA      | $682457.03    | 0.04%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                           | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   1653000 | PA      | $1651669.34   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                              | T MOBILE USA INC                                  | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4542090.24   | 0.29%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                           | SCENTRE GROUP TRUST 1                             | CUSIP: Q8352BAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $2994094.71   | 0.19%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                | DEUTSCHE BANK AG NEW YORK NY                      | CUSIP: 251526BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1783436.45   | 0.12%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                  | 7 ELEVEN INC                                      | CUSIP: U81522AC5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168405.58    | 0.01%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                             | STRYKER CORP                                      | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    567000 | PA      | $567000.00    | 0.04%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                             | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    242000 | PA      | $240716.82    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    644000 | PA      | $644418.60    | 0.04%             | 2026-06-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                                | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1187245.30   | 0.08%             | 2026-04-02      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                         | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1474000 | PA      | $1484874.14   | 0.10%             | 2027-06-28      | Floating      | 5.14%                 | 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        |   5700000 | PA      | $5713268.92   | 0.37%             | 2026-10-08      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2107721.77   | 0.14%             | 2026-03-03      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                      | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4173317.78   | 0.27%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AVANGRID, INC.                                                  | AVANGRID INC                                      | CUSIP: 05353AZ85<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995751.00    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                          | CAMPBELL SOUP CO                                  | CUSIP: 13443CY54<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749554.73    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    655000 | PA      | $656567.38    | 0.04%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                                | CUSIP: 55608RBU3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5443000 | PA      | $5482479.71   | 0.36%             | 2027-07-02      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                              | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2228831.45   | 0.14%             | 2026-04-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7501485.45   | 0.49%             | 2026-10-31      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                        | BROWN FORMAN CORP                                 | CUSIP: 11563VY68<br>LEI: 549300873K3LXF7ARU34 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1748811.75   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                  | 7 ELEVEN INC                                      | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2400274.83   | 0.16%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                         | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6830000 | PA      | $6884400.88   | 0.45%             | 2026-10-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                               | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699783.48    | 0.05%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2486715.52   | 0.16%             | 2026-05-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                               | KOMMUNALBANKEN AS                                 | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   4800000 | PA      | $4821785.52   | 0.31%             | 2026-06-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13388000 | PA      | $13382905.73  | 0.87%             | 2026-11-27      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                       | REALTY INCOME CORP                                | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    629000 | PA      | $629000.00    | 0.04%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                            | WEYERHAEUSER CO                                   | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150462.30    | 0.01%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CY3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7812850.19   | 0.51%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORPORATION                                        | HYATT HOTELS CORP                                 | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100015.08    | 0.01%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                                  | ILLUMINA INC                                      | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350105.48    | 0.02%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA LLC                          | CUSIP: 29279GZK6<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8949646.80   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WALMART INC                                       | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5101934.22   | 0.33%             | 2027-04-28      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                    | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1766364.00   | 0.11%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-               | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK   | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    600000 | PA      | $602412.00    | 0.04%             | 2026-05-08      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                         | BAYER US FINANCE II LLC                           | CUSIP: U07265AE8<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274867.23    | 0.02%             | 2025-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORP                                       | CUSIP: 6840C3AG8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2726298.58   | 0.18%             |  |  |  | Yes           |                  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      | $1338261.36   | 0.09%             | 2026-08-14      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                 | CUSIP: 8796VQZA4<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   9250000 | PA      | $9208957.75   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                              | BOEING CO THE                                     | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596543.99    | 0.04%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MYQ3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3989077.20   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                       | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9508000 | PA      | $9532098.69   | 0.62%             | 2026-08-06      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                            | CUSIP: 03948GYC1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13981450.00  | 0.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA                              | CUSIP: 29279HBL8<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1727503.58   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    721000 | PA      | $721519.85    | 0.05%             | 2026-09-23      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer