# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000855
**Filing Date:** 2025-9
**Character Count:** 179905
**Document Hash:** 3aba7dc72e428c56cd8fc82bd22f9b7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000855.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251343592

**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            |

## Nport-Ex

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## 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:** 2025-07-31

**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:** $1402275279.79

**Total Liabilities:** $1981309.66

**Net Assets:** $1400293970.13

**Cash Not Reported:** $11804837.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16243.12758613 | **1-Year:** -38805.61977910 | **5-Year:** -3411.45436865 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -23.71414238 | **1-Year:** -8.06529404 | **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 | 0.43%                | 0.40%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5451.60                 | $506750.76                                 |
| Month 2  | $2369.12                 | $190004.37                                 |
| Month 3  | $-6029.55                | $185332.53                                 |

### Schedule of Portfolio Investments

| Name                                                     | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEYBANK NATIONAL ASSOCIATION                             | KEYBANK NA CLEVELAND OH                           | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   7113000 | PA      | $7111310.95   | 0.51%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                            | BECTON DICKINSON CO                               | CUSIP: 07588LWR5<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1985701.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    622000 | PA      | $622222.51    | 0.04%             | 2025-10-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQXX6<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2250000 | PA      | $2223592.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4331000 | PA      | $4345205.68   | 0.31%             | 2026-12-17      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP                               | CUSIP: 8085A2YE1<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $987177.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                            | DBS BANK LTD                                      | CUSIP: 23305DVV4<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   4000000 | PA      | $3986018.40   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                | SANOFI AVENTIS                                    | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   9500000 | PA      | $9367422.75   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150200.60    | 0.01%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                      | STRYKER CORP                                      | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149523.66    | 0.01%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE          | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |   8000000 | PA      | $8002572.00   | 0.57%             | 2026-04-15      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO THE                           | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1601839.40   | 0.11%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1499000 | PA      | $1500156.75   | 0.11%             | 2026-04-30      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION RESOURCES INC                            | CUSIP: 2574P0V68<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |   1075000 | PA      | $1074188.91   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189903.27    | 0.01%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                           | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1797000 | PA      | $1801522.49   | 0.13%             | 2026-01-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                | CRH AMERICA FINANCE INC                           | CUSIP: 12636CWN6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6952666.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-        | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK   | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    600000 | PA      | $603438.00    | 0.04%             | 2026-05-08      | Floating      | 5.34%                 | 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      | $701949.54    | 0.05%             | 2026-04-29      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FV43<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   6500000 | PA      | $6496789.00   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BV61<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5495813.40   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                        | MCCORMICK COMPANY INC                             | CUSIP: 57978CVL2<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |    750000 | PA      | $748088.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada         | CANADIAN NATL RAILWAY                             | CUSIP: 13639CWB7<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   1250000 | PA      | $1243487.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451982.28    | 0.03%             | 2026-05-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                    | BANCO BILBAO VIZCAYA ARG                          | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $199076.69    | 0.01%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   7117000 | PA      | $7117142.34   | 0.51%             | 2026-09-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7508189.25   | 0.54%             | 2026-10-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                | JOHN DEERE CREDIT INC                             | CUSIP: 24422CXU2<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   1035000 | PA      | $1023771.39   | 0.07%             |  |  |  | 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        |    564000 | PA      | $554021.80    | 0.04%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    808000 | PA      | $812452.08    | 0.06%             | 2027-06-04      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                | COLGATE PALMOLIVE CO                              | CUSIP: 194162AM5<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1154259.01   | 0.08%             | 2025-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS                                    | CUSIP: 37046TWP5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $993169.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                | CRH AMERICA FINANCE INC                           | CUSIP: 12636CXG0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1485205.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                      | STATE STREET BANK TRUST CO                        | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1691105.34   | 0.12%             | 2026-11-25      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                               | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3297094.45   | 0.24%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                          | CUSIP: 27864AV44<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   1165000 | PA      | $1164412.14   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                               | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1350000 | PA      | $1358341.62   | 0.10%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   7631000 | PA      | $7638969.28   | 0.55%             | 2026-10-01      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                             | MARRIOTT INTERNATIONAL                            | CUSIP: 57163TWA3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8455627.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEQ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44079.38     | 0.00%             | 2025-10-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP                               | CUSIP: 8085A2WC7<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2486971.50   | 0.18%             |  |  |  | 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      | $584737.62    | 0.04%             | 2026-01-28      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2654699.15   | 0.19%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                       | VENTAS REALTY LP                                  | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249156.81    | 0.02%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                               | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7989705.36   | 0.57%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                     | HUBBELL INC                                       | CUSIP: 44352AW21<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   5600000 | PA      | $5577038.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8208000 | PA      | $8241817.45   | 0.59%             | 2026-08-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BAYER CORPORATION                                        | BAYER CORPORATION                                 | CUSIP: 07273LWP9<br>LEI: 54930050NR9YMICYZM28 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5958114.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC.                                              | ZOETIS INC                                        | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    408000 | PA      | $408575.20    | 0.03%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MVN5<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $997196.80    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FWG5<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   5000000 | PA      | $4970718.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7348000 | PA      | $7364772.40   | 0.53%             | 2026-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG                                      | CUSIP: 90351DAB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2500000 | PA      | $2497602.60   | 0.18%             | 2025-09-24      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                 | BROWN FORMAN CORP                                 | CUSIP: 11563VV53<br>LEI: 549300873K3LXF7ARU34 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996922.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1560000 | PA      | $1564277.38   | 0.11%             | 2027-03-11      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $300955.19    | 0.02%             | 2027-06-11      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                  | CUSIP: 26885TVE8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9982203.00   | 0.71%             |  |  |  | Yes           |                  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        |    510000 | PA      | $513347.85    | 0.04%             | 2027-01-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 37790AWA7<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1492163.25   | 0.11%             |  |  |  | No            |                  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      | $1074354.59   | 0.08%             | 2026-03-09      | Floating      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUR WIEDERAUFBAU                    | CUSIP: 48246TV48<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   3000000 | PA      | $2998573.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA                          | CUSIP: 21688ABB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4109108.52   | 0.29%             | 2026-01-09      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                    | KEURIG DR PEPPER INC                              | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    892000 | PA      | $897222.55    | 0.06%             | 2027-03-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    566000 | PA      | $566521.88    | 0.04%             | 2026-09-23      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1562416.98   | 0.11%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO                               | CUSIP: 29101AXH2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5200632.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4141182.19   | 0.30%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1269939.79   | 0.09%             | 2026-01-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                             | NUTRIEN LTD                                       | CUSIP: 67077UVV9<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $996277.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639993.53    | 0.05%             | 2027-02-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    654000 | PA      | $653014.04    | 0.05%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $4040469.63   | 0.29%             | 2026-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                    | CHEVRON CORPORATION                               | CUSIP: 16677AWH4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10934205.70  | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                          | MUFG BANK LTD NY                                  | CUSIP: 62479LWB7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11938971.60  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    242000 | PA      | $239529.12    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada         | CANADIAN NATL RAILWAY                             | CUSIP: 13639CW92<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $6965310.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                | SANOFI AVENTIS                                    | CUSIP: 8010M2W40<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   6000000 | PA      | $5974722.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    703000 | PA      | $708475.28    | 0.05%             | 2026-10-05      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                   | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250216.02    | 0.02%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAG0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1986000 | PA      | $1984923.73   | 0.14%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                   | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  13173000 | PA      | $13194990.35  | 0.94%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                           | AVANGRID INC                                      | CUSIP: 05353AVE6<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499110.15    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP                             | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    752000 | PA      | $751714.21    | 0.05%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    613000 | PA      | $613313.86    | 0.04%             | 2025-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                            | HSBC USA INC                                      | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   5239000 | PA      | $5275680.39   | 0.38%             | 2027-03-04      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                          | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    808000 | PA      | $810274.01    | 0.06%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                 | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $497862.14    | 0.04%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2579000 | PA      | $2583122.74   | 0.18%             | 2025-12-10      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  11887000 | PA      | $11895733.74  | 0.85%             | 2025-12-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BL5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    373000 | PA      | $368931.63    | 0.03%             | 2025-11-24      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4511000 | PA      | $4513635.10   | 0.32%             | 2025-12-03      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                               | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6007000 | PA      | $6018308.78   | 0.43%             | 2026-02-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                             | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148930.25    | 0.01%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                   | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $200996.84    | 0.01%             | 2027-03-19      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                           | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2550000 | PA      | $2547288.30   | 0.18%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XVU7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494577.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                                  | KEYCORP                                           | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1201177.11   | 0.09%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                     | PPG INDUSTRIES INC                                | CUSIP: 69350AVD7<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998350.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                       | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527138.10    | 0.04%             | 2027-04-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1186893.26   | 0.08%             | 2026-04-02      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2221304.30   | 0.16%             | 2026-06-08      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $3527000.00   | 0.25%             | 2025-08-01      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                             | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158959.42    | 0.01%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                       | CUSIP: 71855AVJ0<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1247116.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                  | DUPONT DE NEMOURS INC                             | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   9142000 | PA      | $9131721.74   | 0.65%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3541000 | PA      | $3551986.87   | 0.25%             | 2026-03-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PX65<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   2369000 | PA      | $2346877.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE                            | CUSIP: 02665JWN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1986323.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MV47<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1998990.80   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TWQ5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2979993.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                               | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $150906.60    | 0.01%             | 2027-05-17      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    595000 | PA      | $589514.74    | 0.04%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TREASURY SERVICES PLC                  | RECKITT BENCKISER TSY                             | CUSIP: 7562E0VV5<br>LEI: 213800LAXWIUOOBZ3908 | Long             | STIV             | CORP              | GB        |   2500000 | PA      | $2490807.25   | 0.18%             |  |  |  | Yes           |                  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      | $2002198.10   | 0.14%             | 2026-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                     | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   7979000 | PA      | $7979000.00   | 0.57%             | 2025-08-11      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2196000 | PA      | $2197342.24   | 0.16%             | 2025-08-26      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                          | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    741000 | PA      | $737738.75    | 0.05%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                   | BUNGE LTD FINANCE CORP                            | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2945423.72   | 0.21%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                             | The DFA Short Term Investment Fund                | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   1769740 | NS      | $1769740.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                   | JUNIPER NETWORKS INC                              | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592150.62    | 0.04%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                        | CUSIP: 00287BW39<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4978366.00   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GENERAL ELECTRIC CO                               | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   7059000 | PA      | $7070734.18   | 0.50%             | 2026-05-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3265027.27   | 0.23%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LV11<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499685.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8646000 | PA      | $8597595.54   | 0.61%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5111000 | PA      | $5119484.26   | 0.37%             | 2026-06-03      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT                                  | CUSIP: 94107MV45<br>LEI: 549300YX8JIID70NFS41 | Long             | STIV             | CORP              | US        |  10250000 | PA      | $10244827.85  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RBJ0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   8377000 | PA      | $8374423.82   | 0.60%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592739.50    | 0.04%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                | ENEL FINANCE AMERICA LLC                          | CUSIP: 29279GVV6<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8966784.60   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29366EVL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997451.90    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1210200.13   | 0.09%             | 2026-01-12      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                            | ALIMENTATION COUCHE TARD                          | CUSIP: 01626UVE2<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $998195.00    | 0.07%             |  |  |  | No            |                  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      | $1913213.09   | 0.14%             | 2027-01-23      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1217593.79   | 0.09%             | 2026-04-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER COMPANY                                   | SOUTHERN POWER CO                                 | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    316000 | PA      | $310757.74    | 0.02%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    809000 | PA      | $808955.03    | 0.06%             | 2025-08-04      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3491593.67   | 0.25%             | 2026-05-13      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                            | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   9028000 | PA      | $9089460.64   | 0.65%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO                                    | CUSIP: 2546R2WA0<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10945287.10  | 0.78%             |  |  |  | Yes           |                  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        |   1148000 | PA      | $1144055.95   | 0.08%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL COMPANY                              | CUSIP: 26055AWS1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8437728.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                              | INTESA FUNDING LLC                                | CUSIP: 4611K0XL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2225887.20   | 0.16%             |  |  |  | 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      | $601308.97    | 0.04%             | 2026-01-16      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUST NZ BANKING GROUP                             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3370000 | PA      | $3375352.67   | 0.24%             | 2026-03-18      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    850000 | PA      | $855533.50    | 0.06%             | 2026-06-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia                             | PROVINCE OF BRITISH COLUMBIA CANADA               | CUSIP: 110709DL3<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |    350000 | PA      | $352830.23    | 0.03%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD                           | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: ZL3605579<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1005008.97   | 0.07%             | 2026-03-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3493103.84   | 0.25%             | 2026-01-29      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5145206.15   | 0.37%             | 2027-03-03      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                         | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498867.14   | 0.11%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                   | CAMPBELL SOUP CO                                  | CUSIP: 13443CVD0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6489079.35   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                    | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4335285.17   | 0.31%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                               | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300205.88    | 0.02%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    570000 | PA      | $570343.24    | 0.04%             | 2027-01-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                | CUSIP: 254687DF0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296865.83    | 0.02%             | 2025-10-30      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                              | INTESA FUNDING LLC                                | CUSIP: 4611K0Y35<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2468608.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                        | CUSIP: 00287BWG0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   5006000 | PA      | $4976021.07   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                  | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2803623.23   | 0.20%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| BROWN-FORMAN CORPORATION                                 | BROWN FORMAN CORP                                 | CUSIP: 11563VV61<br>LEI: 549300873K3LXF7ARU34 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996303.50   | 0.36%             |  |  |  | No            |                  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      | $580870.31    | 0.04%             | 2026-12-16      | Floating      | 4.81%                 | Yes           |                  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      | $450648.03    | 0.03%             | 2026-09-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUR WIEDERAUFBAU                    | CUSIP: 48246TV71<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   2500000 | PA      | $2497919.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4852096.32   | 0.35%             | 2026-10-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER                              | CUSIP: 85462CVT9<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4982667.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE                                           | CUSIP: 05526LWW3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  11750000 | PA      | $11656995.23  | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BV47<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249365.13   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                          | CUSIP: 27864AX18<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6944528.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP THE                                      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   4242000 | PA      | $4174977.72   | 0.30%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                       | CUSIP: 71855AVL5<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3241659.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $703644.47    | 0.05%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                            | SUTTER HEALTH                                     | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504358.33    | 0.04%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                       | CUSIP: 6840C2VM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8976046.50   | 0.64%             |  |  |  | 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      | $454579.95    | 0.03%             | 2026-07-13      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1939079.81   | 0.14%             | 2025-08-11      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                       | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1823416.03   | 0.13%             | 2027-04-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                    | SCENTRE GROUP TRUST 1                             | CUSIP: 806213AD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $3985062.68   | 0.28%             | 2025-10-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                          | ARCHER DANIELS MIDLAND                            | CUSIP: 03948GW25<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9959997.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                          | VW CREDIT INC                                     | CUSIP: 91842JWR6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1489276.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                           | ILLUMINA INC                                      | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350627.13    | 0.03%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9168000 | PA      | $9181124.91   | 0.66%             | 2026-10-20      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    195000 | PA      | $196677.44    | 0.01%             | 2026-06-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                           | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1495000 | PA      | $1496717.76   | 0.11%             | 2025-09-25      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $600854.98    | 0.04%             | 2026-09-10      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2286999.31   | 0.16%             | 2026-05-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32848.90     | 0.00%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1260000 | PA      | $1266357.44   | 0.09%             | 2026-01-13      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                         | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    199000 | PA      | $198974.02    | 0.01%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                           | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299703.55    | 0.02%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                 | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150183.82    | 0.01%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   1300000 | PA      | $1300479.45   | 0.09%             | 2027-04-12      | Floating      | 4.61%                 | 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      | $248475.66    | 0.02%             | 2025-11-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   1544000 | PA      | $1543891.92   | 0.11%             | 2025-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3603081.13   | 0.26%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                    | BANK OF AMERICA NA                                | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1736265.20   | 0.12%             | 2026-08-18      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO                               | CUSIP: 29101AWB6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3979756.00   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1689609.36   | 0.12%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                    | TANGER PROPERTIES LP                              | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98126.82     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4456296.75   | 0.32%             | 2026-08-13      | Floating      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    935000 | PA      | $935542.30    | 0.07%             | 2025-09-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HWJ8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248455.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED             | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5192203.90   | 0.37%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                         | SVENSK EXPORTKREDIT AB                            | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |    700000 | PA      | $705267.46    | 0.05%             | 2026-08-03      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4957000 | PA      | $4993934.11   | 0.36%             | 2026-07-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4909092.29   | 0.35%             | 2026-01-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                               | CUSIP: 65535HBG3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1025000 | PA      | $1028359.65   | 0.07%             | 2026-01-09      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6300000 | PA      | $6357935.62   | 0.45%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    631000 | PA      | $632981.95    | 0.05%             | 2027-05-28      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mondelez International, Inc.                             | MONDELEZ INTERNATIONAL                            | CUSIP: 60920VWN8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6953181.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                 | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147937.53    | 0.01%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LV52<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249211.00   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    585000 | PA      | $586206.15    | 0.04%             | 2026-11-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68060.33     | 0.00%             | 2026-01-12      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HV75<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499562.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4252000 | PA      | $4291978.75   | 0.31%             | 2026-09-14      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL COMPANY                              | CUSIP: 26055AWG7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $993972.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                            | ALIMENTATION COUCHE TARD                          | CUSIP: 01626UV44<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   6245000 | PA      | $6241800.06   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                      | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1617189.95   | 0.12%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1856292.98   | 0.13%             | 2026-01-09      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3695000 | PA      | $3699470.95   | 0.26%             | 2025-09-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT      | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   1500000 | PA      | $1499580.00   | 0.11%             | 2026-04-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1007113.79   | 0.07%             | 2025-08-14      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC                                      | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |   4610000 | PA      | $4606525.72   | 0.33%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                | AMCOR FINANCE USA INC                             | CUSIP: 0234D4VT6<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2989689.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5149715.77   | 0.37%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                     | PPG INDUSTRIES INC                                | CUSIP: 69350AVF2<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1996188.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                        | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599422.72    | 0.04%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   1050000 | PA      | $1050472.50   | 0.08%             | 2026-03-16      | Floating      | 4.62%                 | 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        |   8867000 | PA      | $8888787.46   | 0.63%             | 2027-05-27      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                       | CUSIP: 6840C2VU6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245573.63   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                   | DBS GROUP HOLDINGS LTD                            | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $300069.00    | 0.02%             | 2025-09-12      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE            | CAN PACIFIC RAILWAY                               | CUSIP: 13645WVS9<br>LEI: 54930036474DURYNB481 | Long             | STIV             | CORP              | CA        |   1750000 | PA      | $1744206.98   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  11272000 | PA      | $11294792.21  | 0.81%             | 2026-11-27      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| BAYER CORPORATION                                        | BAYER CORPORATION                                 | CUSIP: 07273LWN4<br>LEI: 54930050NR9YMICYZM28 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1489724.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PX32<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   2900000 | PA      | $2874125.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    663000 | PA      | $668774.73    | 0.05%             | 2027-07-02      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3460349.55   | 0.25%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                           | CUSIP: 07274NAY9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400077.18    | 0.03%             | 2025-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NRW.BANK                                                 | NRW BANK                                          | CUSIP: 62939LVR7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |   6000000 | PA      | $5981925.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS CORP                                          | CUSIP: 12665JWW5<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1982816.00   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195256.27    | 0.01%             | 2027-03-12      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO THE                           | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.01%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3525000 | PA      | $3528133.73   | 0.25%             | 2025-10-03      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO                               | CUSIP: 82434TVT4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4983372.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    323000 | PA      | $324014.03    | 0.02%             | 2027-04-19      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP       | CUSIP: 709599BL7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   9808000 | PA      | $9706856.57   | 0.69%             | 2025-11-15      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                              | CUSIP: 30217HVD7<br>LEI: 635400RKRK5EGXSPC782 | Long             | STIV             | CORP              | GB        |    750000 | PA      | $748793.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORPORATION                                 | RALPH LAUREN CORP                                 | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    329000 | PA      | $328476.02    | 0.02%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BY7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1299155.22   | 0.09%             | 2025-09-12      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2700000 | PA      | $2723926.94   | 0.19%             | 2026-12-07      | Floating      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                      | GEORGIA PACIFIC LLC                               | CUSIP: 37331NAJ0<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318521.91    | 0.02%             | 2025-09-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3388000 | PA      | $3394850.60   | 0.24%             | 2026-11-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                | CUSIP: 05964HAR6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1999852.62   | 0.14%             | 2025-08-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TW51<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7965280.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE SA                               | CUSIP: 83368TCB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6211464.98   | 0.44%             | 2027-02-19      | Floating      | 5.44%                 | No            |                  2 | On Loan: —       |
| NRW.BANK                                                 | NRW BANK                                          | CUSIP: 62939LWP0<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |   5000000 | PA      | $4967450.00   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                   | DBS GROUP HOLDINGS LTD                            | CUSIP: 24023LAK2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $1000230.00   | 0.07%             | 2025-09-12      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KR7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3009308.28   | 0.21%             | 2026-03-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2844000 | PA      | $2864033.79   | 0.20%             | 2027-01-19      | Floating      | 5.27%                 | 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      | $8327657.75   | 0.59%             | 2026-08-28      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   8704000 | PA      | $8674134.57   | 0.62%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FWC4<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $994645.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327AK0<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249524.06    | 0.02%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                        | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    990000 | PA      | $986995.53    | 0.07%             | 2025-12-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4193000 | PA      | $4202046.06   | 0.30%             | 2026-06-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55607KW44<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2987093.70   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                               | CUSIP: 50221FV84<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |    500000 | PA      | $499505.45    | 0.04%             |  |  |  | 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      | $1580014.28   | 0.11%             | 2026-08-07      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                               | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796421.76    | 0.06%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER                              | CUSIP: 85462CVS1<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1993322.80   | 0.14%             |  |  |  | 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      | $3703404.00   | 0.26%             | 2027-02-23      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC.                                           | AEP TEXAS INC                                     | CUSIP: 0010EPAN8<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5636860.93   | 0.40%             | 2025-10-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   3500000 | PA      | $3502937.31   | 0.25%             | 2026-02-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC              | TRANSCONTINENTAL GAS PIPE LINE CO LLC             | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $652299.63    | 0.05%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2132390.05   | 0.15%             | 2026-01-09      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                               | CONSTELLATION BRANDS INC                          | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249728.05    | 0.02%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6132000 | PA      | $6135673.07   | 0.44%             | 2025-09-12      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                | CUSIP: 55608RBU3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5043550.00   | 0.36%             | 2027-07-02      | Floating      | 5.27%                 | 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      | $1346030.13   | 0.10%             | 2026-10-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORP                                          | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1988689.50   | 0.14%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MVN3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    750000 | PA      | $747897.60    | 0.05%             |  |  |  | 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        |   5450000 | PA      | $5466000.82   | 0.39%             | 2026-10-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                              | INTESA FUNDING LLC                                | CUSIP: 4611K0YC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1972524.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TXX9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |    750000 | PA      | $741629.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1456440.45   | 0.10%             | 2026-04-10      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                  | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2353759.23   | 0.17%             | 2026-09-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                   | CAMPBELL SOUP CO                                  | CUSIP: 13443CWB3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |    750000 | PA      | $745915.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                    | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    642000 | PA      | $640812.67    | 0.05%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    542000 | PA      | $534002.41    | 0.04%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5674000 | PA      | $5712954.00   | 0.41%             | 2026-07-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98254.84     | 0.01%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                       | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1027904.97   | 0.07%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                            | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1147668.13   | 0.08%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                           | AVANGRID INC                                      | CUSIP: 05353AVU0<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996519.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTL CORP                            | CUSIP: 22823PV59<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249827.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                | JOHN DEERE CREDIT INC                             | CUSIP: 24422CWF6<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1491690.60   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MXP8<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |   2250000 | PA      | $2225765.93   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                  | CUSIP: 26885TVK4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2493950.00   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   4016000 | PA      | $4016000.00   | 0.29%             | 2025-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                         | DEUTSCHE BANK AG                                  | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6800000 | PA      | $6776160.29   | 0.48%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQX32<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2750000 | PA      | $2727794.58   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE      | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $2871941.89   | 0.21%             | 2027-02-05      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BVB0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |    750000 | PA      | $748936.20    | 0.05%             |  |  |  | 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        |   9169000 | PA      | $9229189.08   | 0.66%             | 2027-01-18      | Floating      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO                                    | CUSIP: 2546R2WN2<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $993566.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Province de Quebec                                       | PROVINCE OF QUEBEC                                | CUSIP: 74800JX83<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             |  | CA        |   7000000 | PA      | $6941825.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                 | STATE STREET CORP                                 | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    426000 | PA      | $427883.87    | 0.03%             | 2026-08-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    200000 | PA      | $201822.00    | 0.01%             | 2026-08-27      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31374000 | PA      | $31386085.58  | 2.24%             | 2025-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LXM3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |    500000 | PA      | $494777.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                        | MCCORMICK COMPANY INC                             | CUSIP: 57978CVU2<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8967927.60   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                           | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797960.03    | 0.06%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339MWP7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1241386.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6127094.67   | 0.44%             | 2026-03-06      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150269.96    | 0.01%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                    | WEC ENERGY GROUP INC                              | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1753096.47   | 0.13%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  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      | $657345.55    | 0.05%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161747.10    | 0.01%             | 2027-04-04      | Floating      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699853.39    | 0.05%             | 2027-01-08      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1004898.11   | 0.07%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC                                      | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $9038147.67   | 0.65%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                    | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9615141.41   | 0.69%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $950521.55    | 0.07%             | 2025-10-10      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                 | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   8210000 | PA      | $8158643.90   | 0.58%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                       | CUSIP: 71855AV84<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8491342.75   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BV62<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499618.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HVD2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499183.45    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV                                      | CUSIP: N4580HAA5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1700000 | PA      | $1700001.55   | 0.12%             | 2026-01-06      | Fixed         | 4.62%                 | 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        |   1044000 | PA      | $1046832.86   | 0.07%             | 2026-07-31      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP                                        | CUSIP: 91529YAL0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49849.31     | 0.00%             | 2025-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2436000 | PA      | $2446329.71   | 0.17%             | 2027-06-04      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                 | ERSTE ABWICKLUNGSANSTALT                          | CUSIP: 29604CVU3<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |   1000000 | PA      | $996631.80    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                               | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2300718.24   | 0.16%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                       | CAISSE DES DEPOTS ET CONSIGNATIONS                | CUSIP: 12800AWW0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   2500000 | PA      | $2481532.00   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL                              | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    366000 | PA      | $365943.70    | 0.03%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                               | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1725495.76   | 0.12%             | 2026-12-11      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                    | WEC ENERGY GROUP INC                              | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150043.94    | 0.01%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    644000 | PA      | $644978.11    | 0.05%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492933.64   | 0.11%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                     | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    196000 | PA      | $191913.32    | 0.01%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                    | TELSTRA GROUP LTD                                 | CUSIP: 8796VQWA7<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2487441.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                | CRH AMER FIN INC DISC COML PAP                    | CUSIP: 12636CWV8<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1240416.63   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC                                  | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    675000 | PA      | $673784.48    | 0.05%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                            | BECTON DICKINSON CO                               | CUSIP: 07588LVK1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5486690.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                              | GLAXOSMITHKLINE CAPITAL PLC                       | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  12168000 | PA      | $12211994.74  | 0.87%             | 2027-03-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                        | SYSCO CORP                                        | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3144584.08   | 0.22%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                | SANOFI AVENTIS                                    | CUSIP: 8010M2XA5<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4957301.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    540000 | PA      | $540588.60    | 0.04%             | 2025-10-03      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                     | NESTLE FINANCE INTL LTD                           | CUSIP: 64106GW82<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   3000000 | PA      | $2985882.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2340000 | PA      | $2342316.83   | 0.17%             | 2026-03-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105075.56    | 0.01%             | 2025-10-22      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                               | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4593271.35   | 0.33%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                 | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $4934372.02   | 0.35%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                              | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    410000 | PA      | $408907.38    | 0.03%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                     | MCKESSON CORP                                     | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148082.21    | 0.01%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000426.00   | 0.21%             | 2025-08-11      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040XV60<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6994600.20   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                         | CUSIP: 68269EV74<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5495016.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001300.00   | 0.07%             | 2026-02-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                | JPMORGAN CHASE BANK NA                            | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1057833.89   | 0.08%             | 2026-12-08      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                     | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     87000 | PA      | $86661.06     | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                     | CUSIP: 902674ZV5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    495000 | PA      | $495562.16    | 0.04%             | 2025-09-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS                                    | CUSIP: 37046TX66<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495752.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD.                                            | DBS BANK LTD                                      | CUSIP: 23305DWQ4<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1750000 | PA      | $1738338.53   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $542548.37    | 0.04%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                     | CUSIP: 902674ZX1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6194000 | PA      | $6199760.42   | 0.44%             | 2025-09-11      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO                               | CUSIP: 29101AWW0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   4430000 | PA      | $4397422.22   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    978000 | PA      | $982483.14    | 0.07%             | 2027-05-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   9200000 | PA      | $9215553.15   | 0.66%             | 2027-01-12      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3752000 | PA      | $3755973.41   | 0.27%             | 2026-07-31      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $375570.21    | 0.03%             | 2025-11-17      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NNN REIT, INC.                                           | NNN REIT INC                                      | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1242001.47   | 0.09%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NAT RES                                  | CUSIP: 13638WVR0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | STIV             | CORP              | CA        |   6000000 | PA      | $5980226.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                | SANOFI AVENTIS                                    | CUSIP: 8010M2X72<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   8000000 | PA      | $7934568.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                          | VW CREDIT INC                                     | CUSIP: 91842JW47<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2986636.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   2650000 | PA      | $2657287.50   | 0.19%             | 2026-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV EXPLORATION INC                           | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550492.01    | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                              | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8296000 | PA      | $8285172.56   | 0.59%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC                                 | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900275.75    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                        | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1657917.27   | 0.12%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                        | KOMMUNALBANKEN AS                                 | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   4800000 | PA      | $4827860.78   | 0.34%             | 2026-06-17      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC                                       | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $4899464.98   | 0.35%             | 2026-02-13      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE NORTH AMERICA                    | CUSIP: 83369BXX9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   1700000 | PA      | $1680992.13   | 0.12%             |  |  |  | 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      | $4239489.83   | 0.30%             | 2026-09-14      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6300000 | PA      | $6350123.24   | 0.45%             | 2026-06-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                          | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   1541000 | PA      | $1532902.66   | 0.11%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    355000 | PA      | $354850.90    | 0.03%             | 2026-06-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HVN0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2991681.90   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2416103.15   | 0.17%             | 2026-03-20      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400460.58    | 0.03%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3604000 | PA      | $3620936.75   | 0.26%             | 2026-08-07      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE S COS INC                                    | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9382000 | PA      | $9378138.65   | 0.67%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                              | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9046000 | PA      | $9054465.25   | 0.65%             | 2026-04-16      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                              | CUSIP: 30217HVB1<br>LEI: 635400RKRK5EGXSPC782 | Long             | STIV             | CORP              | GB        |  12500000 | PA      | $12482990.00  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68082.29     | 0.00%             | 2026-05-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                  | CUSIP: 26244HV59<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5496566.90   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES                             | CUSIP: 89355PVD7<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $7986790.40   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                 | NATIONAL SECURITIES CLEARING CORP                 | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2756955.14   | 0.20%             | 2027-05-20      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTL FINANCE PLC                              | CUSIP: 05531MVR6<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | GB        |    500000 | PA      | $498408.20    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    504000 | PA      | $507271.36    | 0.04%             | 2026-11-13      | Floating      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                 | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    860000 | PA      | $858729.93    | 0.06%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                    | CHEVRON CORPORATION                               | CUSIP: 16677AWJ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1242367.00   | 0.09%             |  |  |  | Yes           |                  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      | $1228594.79   | 0.09%             | 2026-07-13      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    825000 | PA      | $825577.73    | 0.06%             | 2027-03-19      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC                                      | CUSIP: 02079NWP2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1490257.50   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                    | KEURIG DR PEPPER INC                              | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   8357000 | PA      | $8376781.02   | 0.60%             | 2026-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                 | NRW BANK                                          | CUSIP: 62939LVJ5<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |   1000000 | PA      | $997832.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTL CORP                            | CUSIP: 22823PW41<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |    750000 | PA      | $746335.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC                                         | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149703.06    | 0.01%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                       | AMEREN CORPORATION                                | CUSIP: 02360RVJ6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8979552.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                         | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4063000 | PA      | $4083678.64   | 0.29%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                           | AVANGRID INC                                      | CUSIP: 05353AVL0<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   8750000 | PA      | $8727946.50   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NAT RES                                  | CUSIP: 13638WV66<br>LEI: 549300T15RIMIKZC5Q38 | Long             | STIV             | CORP              | CA        |   3100000 | PA      | $3097556.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                       | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1954327.10   | 0.14%             | 2026-12-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                           | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3446913.84   | 0.25%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    918000 | PA      | $916507.94    | 0.07%             | 2025-10-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE                                           | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   1653000 | PA      | $1631657.62   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES                             | CUSIP: 89355PVS4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $498344.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1337056.33   | 0.10%             | 2026-08-14      | Floating      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2108871.73   | 0.15%             | 2026-03-03      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL                           | CUSIP: 43851TVK9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498858.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                     | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1794000.00   | 0.13%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                              | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149625.24    | 0.01%             | 2025-11-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300470.33    | 0.02%             | 2027-05-14      | Floating      | 4.86%                 | 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      | $1546350.13   | 0.11%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                           | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149080.89    | 0.01%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 70109LVR4<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7974516.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2714000 | PA      | $2738233.01   | 0.20%             | 2026-07-05      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                 | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    829000 | PA      | $825526.77    | 0.06%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTL INC                                    | CUSIP: 55922PVS9<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3488408.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4530000 | PA      | $4555846.23   | 0.33%             | 2027-01-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3798434.10   | 0.27%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                              | INTESA FUNDING LLC                                | CUSIP: 4611K0XE2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1485109.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2229014.70   | 0.16%             | 2026-04-27      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                              | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2075000 | PA      | $2081033.52   | 0.15%             | 2027-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL POWER LIGHT CO                     | CUSIP: 476556DC6<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    545000 | PA      | $543571.52    | 0.04%             | 2026-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160143.47    | 0.01%             | 2027-01-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUR WIEDERAUFBAU                    | CUSIP: 48246TVS5<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |    500000 | PA      | $498450.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                     | ENBRIDGE US INC                                   | CUSIP: 29251UVV7<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   9750000 | PA      | $9714020.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                 | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15400000 | PA      | $15415233.99  | 1.10%             | 2026-01-31      | Floating      | 4.53%                 | 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      | $3182026.19   | 0.23%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                  | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3330000 | PA      | $3361417.12   | 0.24%             | 2026-12-11      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP                                        | CUSIP: 87974PW41<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3980536.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                     | PPG INDUSTRIES INC                                | CUSIP: 69350AVE5<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9982223.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                            | ALIMENTATION COUCHE TARD                          | CUSIP: 01626UV51<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $499679.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                      | KREDITANSTALT FUR WIEDERAUFBAU                    | CUSIP: 48246TVC0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   4000000 | PA      | $3994293.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada         | CANADIAN NATL RAILWAY                             | CUSIP: 13639CV69<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4996318.00   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                       | CPPIB CAPITAL INC                                 | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $4244870.06   | 0.30%             | 2026-03-11      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                              | CUSIP: 10113BW38<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4978224.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                | SANOFI AVENTIS                                    | CUSIP: 8010M2WH1<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   4000000 | PA      | $3976864.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                    | SCENTRE GROUP TRUST 1                             | CUSIP: Q8352BAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $2983316.16   | 0.21%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    808000 | PA      | $812249.09    | 0.06%             | 2026-10-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                        | CUSIP: 80686DWQ3<br>LEI: 529900IKZG65COT1D505 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8938285.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                             | MONDELEZ INTERNATIONAL                            | CUSIP: 60920VWA6<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2735809.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMER INC                    | CUSIP: 02343BVT1<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498228.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer