# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-017049
**Filing Date:** 2026-2
**Character Count:** 73746
**Document Hash:** 2752645901e08a826c9464494453ec61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017049.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26669035

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 1-800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab Ultra-Short Income ETF (Series ID: S000085986)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000251386 | Schwab Ultra-Short Income ETF | SCUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Ultra-Short Income ETF

- **b. EDGAR series identifier (if any):** S000085986

- **c. LEI of Series:** 254900EWMD4919BM8663

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $183752398.72

**Total Liabilities:** $21089.23

**Net Assets:** $183731309.49

**Cash Not Reported:** $0.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1503.71000000 | **1-Year:** 3535.36000000 | **5-Year:** 7655.03000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1.64000000 | **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 C000251386 | 0.34%                | 0.39%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1300.31                 | $-42006.65                                 |
| Month 2  | $4649.47                 | $61033.21                                  |
| Month 3  | $-15878.80               | $29620.15                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANZ NEW ZEALAND INTL/LDN                               | ANZ New Zealand Int'l Ltd/London                       | CUSIP: 0018A3BH6<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |   1500000 | PA      | $1492620.00   | 0.81%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T Inc                                               | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    970000 | PA      | $971286.51    | 0.53%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T Inc                                               | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149258.37    | 0.08%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | AbbVie Inc                                             | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    530000 | PA      | $528730.01    | 0.29%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | AbbVie Inc                                             | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1718836.17   | 0.94%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                    | American Express Co                                    | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993777.40    | 0.54%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                    | American Express Co                                    | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    925000 | PA      | $911993.48    | 0.50%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                       | American International Group Inc                       | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2134698.57   | 1.16%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ANTALIS SA                                             | Antalis SA                                             | CUSIP: 03664BCB0<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | STIV             | CORP              | FR        |   2485000 | PA      | $2466284.22   | 1.34%             | 2026-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | Elevance Health Inc                                    | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1252419.00   | 0.68%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | Elevance Health Inc                                    | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    603000 | PA      | $599985.78    | 0.33%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | Elevance Health Inc                                    | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502557.75    | 0.27%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | Elevance Health Inc                                    | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    963000 | PA      | $961837.47    | 0.52%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE                                                   | BPCE SA                                                | CUSIP: 05571CBD2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $995421.60    | 0.54%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY            | Banco Bilbao Vizcaya Argentaria/New York NY            | CUSIP: 05971MED3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000193.90   | 0.54%             | 2026-02-04      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                        | BANK OF AMERICA                                        | CUSIP: 06051WSS4<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |    100000 | PA      | $100011.94    | 0.05%             | 2026-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                    | BofA Securities Inc                                    | CUSIP: 06054PGG5<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |    800000 | PA      | $783576.00    | 0.43%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | Bank of Montreal                                       | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $607842.78    | 0.33%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                            | CUSIP: 06370B4V3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   1100000 | PA      | $1100211.49   | 0.60%             | 2026-11-13      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia/The                                | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $491249.60    | 0.27%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia/The                                | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $595927.98    | 0.32%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia/The                                | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1031067.20   | 0.56%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                            | CUSIP: 06418NJY9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999943.90    | 0.54%             | 2026-08-06      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                            | CUSIP: 06418NLJ9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000130.20   | 1.09%             | 2026-09-09      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                                        | Barclays Bank PLC                                      | CUSIP: 06741EB90<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |    935000 | PA      | $931037.94    | 0.51%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I                         | BARCLAYS BK PLC NEW YORK BRH I                         | CUSIP: 06745GFL0<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   1500000 | PA      | $1500343.35   | 0.82%             | 2026-05-07      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I                         | BARCLAYS BK PLC NEW YORK BRH I                         | CUSIP: 06745GFS5<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |    525000 | PA      | $525059.43    | 0.29%             | 2026-04-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                            | Truist Bank                                            | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    699000 | PA      | $697870.21    | 0.38%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BEDFORD ROW FUNDING CORP                               | Bedford Row Funding Corp                               | CUSIP: 07644BDW9<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1481250.00   | 0.81%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                           | Broadcom Inc                                           | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254436.75    | 0.14%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS Health Corp                                        | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149297.51    | 0.08%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS Health Corp                                        | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1209655.16   | 0.66%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS Health Corp                                        | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124206.34    | 0.07%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                | Cabot Trail Funding LLC                                | CUSIP: 12710HB31<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |    100000 | PA      | $99645.96     | 0.05%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |    310000 | PA      | $310082.15    | 0.17%             | 2026-02-09      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DNL2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000147.50   | 0.54%             | 2026-09-09      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                 | Canadian Imperial Bank of Commerce                     | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $736007.10    | 0.40%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CA IMPERIAL BK OF COMM                                 | Canadian Imperial Bank of Commerce                     | CUSIP: 13608BB94<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1991767.60   | 1.08%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                               | Capital One Financial Corp                             | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996142.10    | 0.54%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                    | Chariot Funding LLC                                    | CUSIP: 15963WS94<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |    750000 | PA      | $750002.44    | 0.41%             | 2026-05-20      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAPER V CO                                 | Collateralized Commercial Paper V Co LLC               | CUSIP: 19423RPE3<br>LEI: 549300ZLXI3T111CH173 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500071.58   | 0.82%             | 2026-06-29      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAPER V CO                                 | Collateralized Commercial Paper V Co LLC               | CUSIP: 19423RQ77<br>LEI: 549300ZLXI3T111CH173 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000069.13   | 0.54%             | 2026-08-03      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                           | Comcast Corp                                           | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599834.94    | 0.33%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                           | Comcast Corp                                           | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    315000 | PA      | $310345.62    | 0.17%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                           | Comcast Corp                                           | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2262228.53   | 1.23%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                 | ConocoPhillips Co                                      | CUSIP: 20826FBV7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526467.64    | 0.29%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22536JZA6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   1700000 | PA      | $1700711.79   | 0.93%             | 2026-02-02      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                               | Credit Industriel et Commercial/New York               | CUSIP: 22536MBB3<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |    184000 | PA      | $183199.80    | 0.10%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                               | Credit Industriel et Commercial/New York               | CUSIP: 22536MEC8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |    297000 | PA      | $292893.11    | 0.16%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                               | Credit Industriel et Commercial/New York               | CUSIP: 22536WKJ4<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $1000282.40   | 0.54%             | 2026-02-06      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                       | Deutsche Bank AG/New York NY                           | CUSIP: 25152XXR6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |   1108000 | PA      | $1108212.07   | 0.60%             | 2026-02-05      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                | Digital Realty Trust LP                                | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1000000 | PA      | $1007154.20   | 0.55%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                    | Dominion Energy Inc                                    | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903208.23    | 0.49%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                               | EQT Corp                                               | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250568.41    | 0.14%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                            | Equinix Inc                                            | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1215000 | PA      | $1153817.58   | 0.63%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                            | Equinix Inc                                            | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    300000 | PA      | $297323.91    | 0.16%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                | Exxon Mobil Corp                                       | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599123.58    | 0.33%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                               | Falcon Asset Funding LLC                               | CUSIP: 30608HCR4<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500032.45   | 0.82%             | 2026-04-27      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                             | FedEx Corp                                             | CUSIP: 31428XBP0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196986.38    | 0.11%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                             | FedEx Corp                                             | CUSIP: 31428XDE3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239786.40    | 0.13%             | 2028-10-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                             | Fiserv Inc                                             | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461004.89    | 0.25%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                             | Fiserv Inc                                             | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215543.98    | 0.12%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                             | Fiserv Inc                                             | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126357.95    | 0.07%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                    | Gilead Sciences Inc                                    | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    305000 | PA      | $304970.81    | 0.17%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                | Goldman Sachs Group Inc/The                            | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    437000 | PA      | $435577.00    | 0.24%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOTHAM FUNDING CORP                                    | Gotham Funding Corp                                    | CUSIP: 38346MAF1<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1397804.66   | 0.76%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREYSHOE ISSUING TRUST                                 | Greyshoe Issuing Trust                                 | CUSIP: 39808XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.54%             | 2072-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                           | CUSIP: 40434RBA9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    445000 | PA      | $443060.29    | 0.24%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                           | CUSIP: 40434RK19<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2428495.75   | 1.32%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                       | Hewlett Packard Enterprise Co                          | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125417.24    | 0.07%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                       | Hewlett Packard Enterprise Co                          | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1349553.57   | 0.73%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                         | Home Depot Inc/The                                     | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599069.82    | 0.33%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                | Honeywell International Inc                            | CUSIP: 43851UCL5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   2975000 | PA      | $2950405.08   | 1.61%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                     | CUSIP: 44988GHD3<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3500367.85   | 1.91%             | 2026-05-12      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                     | CUSIP: 45685RB97<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995848.10    | 0.54%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                             | Intel Corp                                             | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103755.05    | 0.06%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                             | Intel Corp                                             | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178317.62    | 0.10%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                             | Intel Corp                                             | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $608763.66    | 0.33%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                               | International Business Machines Corp                   | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1536525.45   | 0.84%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                               | International Business Machines Corp                   | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    365000 | PA      | $368677.92    | 0.20%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                | Jefferies Financial Group Inc                          | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103263.12    | 0.06%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                | Jefferies Financial Group Inc                          | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125892.51    | 0.07%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                | Jefferies Financial Group Inc                          | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    950000 | PA      | $988083.13    | 0.54%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON WESTCHESTER                                  | Jefferson Westchester LLC                              | CUSIP: 475490AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.54%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| KEEP MEMORY ALIVE                                      | Keep Memory Alive                                      | CUSIP: 487437AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.93%             | 2037-05-01      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                      | Kinder Morgan Inc                                      | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005475.10   | 0.55%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                              | Kroger Co/The                                          | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150001.71    | 0.08%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                        | Lloyds Bank PLC                                        | CUSIP: 53943SED5<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   3631000 | PA      | $3580735.70   | 1.95%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA AMERICAS LLC                                       | LMA-Americas LLC                                       | CUSIP: 53944RD96<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    600000 | PA      | $593796.00    | 0.32%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA AMERICAS LLC                                       | LMA-Americas LLC                                       | CUSIP: 53944RDN5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    720000 | PA      | $711577.58    | 0.39%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP MKTS/NY                               | Lloyds Bank Corporate Markets PLC/New York NY          | CUSIP: 53948BB99<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |    800000 | PA      | $796705.20    | 0.43%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                         | Lowe's Cos Inc                                         | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526178.31    | 0.29%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                              | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BGY8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000433.80   | 0.54%             | 2026-01-26      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                              | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BQL5<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500459.30   | 0.82%             | 2026-06-11      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                     | CUSIP: 55607LBC7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    600000 | PA      | $597342.12    | 0.33%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                     | CUSIP: 55607LCK8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $247985.00    | 0.13%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINBEACH FUNDING LLC                                  | Mainbeach Funding LLC                                  | CUSIP: 56037CA69<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |   2500000 | PA      | $2498451.75   | 1.36%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINBEACH FUNDING LLC                                  | Mainbeach Funding LLC                                  | CUSIP: 56037CB50<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1295104.20   | 0.70%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUND                                | MetLife Short Term Funding LLC                         | CUSIP: 59157UA26<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |    835000 | PA      | $834827.99    | 0.45%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR & BANK                               | Mitsubishi UFJ Trust & Banking Corp                    | CUSIP: 60683D6V6<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   1400000 | PA      | $1400164.64   | 0.76%             | 2026-01-27      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                 | Mizuho Financial Group Inc                             | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $1087819.81   | 0.59%             | 2027-05-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                         | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60701A3Q4<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |   1000000 | PA      | $1000236.40   | 0.54%             | 2026-06-09      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | Morgan Stanley                                         | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525314.84    | 0.29%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                               | National Australia Bank Ltd/New York                   | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1515973.50   | 0.83%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                               | National Australia Bank Ltd/New York                   | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    730000 | PA      | $747823.10    | 0.41%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                | CUSIP: 63307MB57<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249074.00    | 0.14%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                | CUSIP: 63307ME47<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   2100000 | PA      | $2072966.70   | 1.13%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                               | National Rural Utilities Cooperative Finance Corp      | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506984.90    | 0.28%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                      | Natixis SA/New York NY                                 | CUSIP: 63873KB63<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249045.05    | 0.14%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                      | Natixis SA/New York NY                                 | CUSIP: 63873QP65<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |    925000 | PA      | $936731.50    | 0.51%             | 2026-09-18      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                 | Natixis SA/New York NY                                 | CUSIP: 63873TBG2<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |    350000 | PA      | $350290.54    | 0.19%             | 2026-02-20      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                 | Natixis SA/New York NY                                 | CUSIP: 63873TGV4<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |    600000 | PA      | $600115.02    | 0.33%             | 2026-04-20      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                        | Nordea Bank Abp                                        | CUSIP: 65558KB94<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   2700000 | PA      | $2688638.13   | 1.46%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                            | Oracle Corp                                            | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148823.91    | 0.08%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                 | PNC Financial Services Group Inc/The                   | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    475000 | PA      | $471619.57    | 0.26%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                            | PNC Bank NA                                            | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    985000 | PA      | $986474.84    | 0.54%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                 | Philip Morris International Inc                        | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1372526.51   | 0.75%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                 | Philip Morris International Inc                        | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1137664.64   | 0.62%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PODIUM FUNDING TRUST                                   | Podium Funding Trust                                   | CUSIP: 73044GB32<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    800000 | PA      | $797185.28    | 0.43%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                            | Prologis LP                                            | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1000000 | PA      | $997749.40    | 0.54%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                            | Prologis LP                                            | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    375000 | PA      | $375790.13    | 0.20%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78013WB25<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $498298.65    | 0.27%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78013WEK2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |    900000 | PA      | $887056.74    | 0.48%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                | Royal Bank of Canada/New York NY                       | CUSIP: 78015JG43<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   1700000 | PA      | $1700759.05   | 0.93%             | 2026-05-15      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $421460.30    | 0.23%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                                       | Santander UK PLC                                       | CUSIP: 80285QB33<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $996474.10    | 0.54%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                                | Schlumberger Holdings Corp                             | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2021229.45   | 1.10%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                                | Schlumberger Holdings Corp                             | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    950000 | PA      | $963590.61    | 0.52%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                | Simon Property Group LP                                | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    550000 | PA      | $535872.98    | 0.29%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050UC22<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   1800000 | PA      | $1788691.50   | 0.97%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                         | Starbucks Corp                                         | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    630000 | PA      | $629518.49    | 0.34%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                               | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1820000 | PA      | $1807454.56   | 0.98%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                               | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $491155.40    | 0.27%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GVE7<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000461.20   | 1.09%             | 2026-05-14      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GVV9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000388.40   | 1.09%             | 2026-06-02      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                           | Synopsys Inc                                           | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755503.43    | 0.41%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                       | T-Mobile USA Inc                                       | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250305.38    | 0.14%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                       | T-Mobile USA Inc                                       | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129472.89    | 0.07%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $503131.55    | 0.27%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                               | CUSIP: 89115D4H6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    340000 | PA      | $340131.52    | 0.19%             | 2026-11-13      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/NY                               | CUSIP: 89115DD52<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1100000 | PA      | $1100274.67   | 0.60%             | 2026-08-14      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                               | CUSIP: 89115DNQ5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    390000 | PA      | $391248.00    | 0.21%             | 2026-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                               | CUSIP: 89115DRB4<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    210000 | PA      | $210087.80    | 0.11%             | 2026-03-18      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 89115KAE0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $385967.16    | 0.21%             | 2028-10-13      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 89120FGA6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2501104.80   | 1.36%             | 2026-11-09      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                               | TotalEnergies Capital SA                               | CUSIP: 89152FCX1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   1600000 | PA      | $1585080.00   | 0.86%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                      | Toyota Motor Corp                                      | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $603823.08    | 0.33%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | Toyota Motor Credit Corp                               | CUSIP: 89236TNR2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1231402.10   | 0.67%             | 2028-09-05      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                  | Truist Financial Corp                                  | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916309.80   | 1.04%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                        | Tyson Foods Inc                                        | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248341.10    | 0.14%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                          | UBS AG/London                                          | CUSIP: 90276JZM1<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   1000000 | PA      | $1000039.30   | 0.54%             | 2026-05-20      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                          | UBS AG/London                                          | CUSIP: 90276JZN9<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   1500000 | PA      | $1500059.16   | 0.82%             | 2026-05-21      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                             | US Bancorp                                             | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    430000 | PA      | $426678.08    | 0.23%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                 | UnitedHealth Group Inc                                 | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1158493.97   | 0.63%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                 | VICI Properties LP / VICI Note Co Inc                  | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $149155.26    | 0.08%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                 | VICI Properties LP / VICI Note Co Inc                  | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    220000 | PA      | $222512.80    | 0.12%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                | Westpac Banking Corp/NY                                | CUSIP: 96130AZC5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   1500000 | PA      | $1501367.85   | 0.82%             | 2026-03-19      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                        | Xcel Energy Inc                                        | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397706.40    | 0.22%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                        | Xcel Energy Inc                                        | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1064178.78   | 0.58%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO TRUST AND BANKING                             | SUMITOMO TRUST AND BANKING                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |   1000000 | PA      | $1000366.65   | 0.54%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                         | TRI-PARTY CITIGROUP GLOBAL MAR                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   5100000 | PA      | $5102716.26   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | TRI-PARTY BOASI - BOFA SECURIT                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES LLC                             | TRI-PARTY WELLS FARGO SECURITI                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        |   5200000 | PA      | $5201209.52   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | TRI-PARTY FICC BOASI/XISS/DTCC                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | TRI-PARTY FICC BNY/XISS/FICC                           | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | TRI-PARTY FICC BOASI/XISS/DTCC                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | TRI-PARTY BNP PARIBAS SA/XISS                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                                    | TRI-PARTY CREDIT AGRICOLE CIB                          | CUSIP: 000000000<br>LEI: 254900BN8XS34XZDJ223 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                | TRI-PARTY GOLDMAN SACHS CO L                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                | TRI-PARTY GOLDMAN SACHS CO L                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |   3024000 | PA      | $3024000.00   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | TRI-PARTY BNP PARIBAS SA/XISS                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |   2769000 | PA      | $2769000.00   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Securities Ltd.                       | TRI-PARTY BARCLAYS BANK PLC/XI                         | CUSIP: 000000000<br>LEI: K9WDOH4D2PYBSLSOB484 | Long             | RA               | CORP              | GB        |    795719 | PA      | $795719.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                         | TRI-PARTY CITIGROUP GLOBAL MAR                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO