# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160244
**Filing Date:** 2025-6
**Character Count:** 559537
**Document Hash:** 07276dea8c9b4bbd8f9587e6c5ce8409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160244.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080214

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4639460223.53

**Total Liabilities:** $185974152.92

**Net Assets:** $4453486070.61

**Cash Not Reported:** $56296838.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8722.49841036 | **1-Year:** -389199.09714976 | **5-Year:** -867051.94599510 | **10-Year:** -9.13107109 | **30-Year:** 0.00000000

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

- **3-Month:** -7.60373730 | **1-Year:** -1287.20056057 | **5-Year:** -1127.55103681 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230562 | 0.98%                | 0.35%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $204711.28               | $26826595.61                               |
| Month 2  | $-274143.80              | $7126452.01                                |
| Month 3  | $1702378.41              | $33904155.45                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CNH INDUSTRIAL CAPITAL LLC                                                               | CNH INDUSTRIAL CAPITAL LLC                         | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     958000 | PA      | $957522.23    | 0.02%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |   18983000 | PA      | $11985184.58  | 0.27%             | 2028-07-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    4702000 | PA      | $4512432.38   | 0.10%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1400000 | PA      | $1446169.77   | 0.03%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $515165.39    | 0.01%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SELP Finance S.a r.l.                                                                    | SELP FINANCE SARL                                  | CUSIP: N/A<br>LEI: 549300Y4VYEJE1MH6D45       | Long             | DBT              | CORP              | LU        |    3620000 | PA      | $3760322.84   | 0.08%             | 2029-05-27      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                          | FOX CORP                                           | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    5318000 | PA      | $5015443.77   | 0.11%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2150000 | PA      | $2082635.34   | 0.05%             | 2028-01-11      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     132000 | PA      | $132417.98    | 0.00%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BN4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1548944.35   | 0.03%             | 2029-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY                                        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     250000 | PA      | $237196.77    | 0.01%             | 2029-11-08      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Volvo Treasury Aktiebolag                                                                | VOLVO TREASURY AB                                  | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |    2200000 | PA      | $2540963.74   | 0.06%             | 2029-02-08      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     253000 | PA      | $247450.89    | 0.01%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   17052000 | PA      | $16743257.68  | 0.38%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5497000 | PA      | $5081469.51   | 0.11%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2624989.04   | 0.06%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| DISCOVER BANK                                                                            | DISCOVER BANK                                      | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    4023000 | PA      | $4016052.24   | 0.09%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     400000 | PA      | $395106.41    | 0.01%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                  | MPLX LP                                            | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      44000 | PA      | $43685.39     | 0.00%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     500000 | PA      | $453133.09    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3288862.43   | 0.07%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    8140000 | PA      | $5293263.04   | 0.12%             | 2028-01-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association (Delaware)                                                | PNC BANK NA                                        | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    3458000 | PA      | $3367619.46   | 0.08%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    4832000 | PA      | $4778366.01   | 0.11%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    2507000 | PA      | $2511341.95   | 0.06%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   20830000 | PA      | $19496762.10  | 0.44%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     278000 | PA      | $277521.84    | 0.01%             | 2026-09-10      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     274000 | PA      | $268356.32    | 0.01%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   22272736 | OU      | $-769060.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    1900000 | PA      | $1248499.88   | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                                            | NETFLIX INC                                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    1151000 | PA      | $1198656.02   | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BR4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     200000 | PA      | $205598.64    | 0.00%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Province of Manitoba                                                                     | PROVINCE OF MANITOBA CANADA                        | CUSIP: N/A<br>LEI: 5493003QILFOB3JRKE30       | Long             | DBT              |  | CA        |    5000000 | PA      | $3176847.72   | 0.07%             | 2027-08-17      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CB6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     545000 | PA      | $565243.44    | 0.01%             | 2028-11-16      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE           | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |      80000 | PA      | $79762.48     | 0.00%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    5019516 | OU      | $-276172.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     629000 | PA      | $631097.62    | 0.01%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                                                          | AON CORP                                           | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    5690000 | PA      | $5530685.69   | 0.12%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MOTABILITY OPERATIONS GROUP PLC                                                          | MOTABILITY OPERATIONS GROUP PLC                    | CUSIP: N/A<br>LEI: AZ3NL8JCZDCNUXFWI720       | Long             | DBT              | CORP              | GB        |    8000000 | PA      | $9351369.79   | 0.21%             | 2029-07-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    2674000 | PA      | $2558644.98   | 0.06%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    6000000 | PA      | $3849149.32   | 0.09%             | 2028-03-02      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     800000 | PA      | $761842.34    | 0.02%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     850000 | PA      | $849186.19    | 0.02%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBZ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     852000 | PA      | $859310.42    | 0.02%             | 2030-03-13      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    9416000 | PA      | $9567582.63   | 0.21%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                 | ELECTRICITE DE FRANCE SA                           | CUSIP: AU5759991<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $1994584.86   | 0.04%             | 2028-09-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                              | AKER BP ASA                                        | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    6132000 | PA      | $6254143.43   | 0.14%             | 2028-06-13      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC.                                                                             | OVINTIV INC                                        | CUSIP: 69047QAA0<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    6685000 | PA      | $6682501.48   | 0.15%             | 2025-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                                                         | GATX CORP                                          | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     750000 | PA      | $750099.80    | 0.02%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2978000 | PA      | $3028479.51   | 0.07%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   15233000 | PA      | $14864604.06  | 0.33%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     343500 | PA      | $342435.87    | 0.01%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                                                      | AES CORP THE                                       | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1101639.81   | 0.02%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     250000 | PA      | $244448.25    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2429935 | OU      | $-18473.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     275000 | PA      | $253943.96    | 0.01%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    3750000 | PA      | $3793642.76   | 0.09%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     900000 | PA      | $854921.82    | 0.02%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $514397.30    | 0.01%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7125000 | PA      | $7159983.75   | 0.16%             | 2026-10-05      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                | VALERO ENERGY CORP                                 | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2728583.23   | 0.06%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2357000 | PA      | $2358075.05   | 0.05%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1128000 | PA      | $1141317.62   | 0.03%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Japan                                                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  780000000 | PA      | $5374749.02   | 0.12%             | 2028-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAJ8<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   16746000 | PA      | $16745948.76  | 0.38%             | 2029-09-10      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP.                                                                   | PACCAR FINANCIAL CORP                              | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396072.80    | 0.01%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                                                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    1000000 | PA      | $642913.36    | 0.01%             | 2028-11-21      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                | BP CAPITAL MARKETS PLC                             | CUSIP: N/A<br>LEI: 549300CRVT18MXX0AG93       | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3318258.50   | 0.07%             | 2028-07-03      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |     600000 | PA      | $697339.55    | 0.02%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    1500000 | PA      | $2022340.28   | 0.05%             | 2028-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                   | WEC ENERGY GROUP INC                               | CUSIP: 976657AL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49878.43     | 0.00%             | 2025-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    8103000 | PA      | $7849210.39   | 0.18%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     300000 | PA      | $285854.58    | 0.01%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      98000 | PA      | $96190.98     | 0.00%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6639956.84   | 0.15%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                   | MCDONALD S CORP                                    | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04       | Long             | DBT              | CORP              | US        |     600000 | PA      | $713309.08    | 0.02%             | 2030-03-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    9407000 | PA      | $9432132.87   | 0.21%             | 2026-03-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4671749.72   | 0.10%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 6325C0EH0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     660000 | PA      | $660274.08    | 0.01%             | 2025-06-09      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: —       |
| TRATON Finance Luxembourg S.A.                                                           | TRATON FINANCE LUXEMBOURG SA                       | CUSIP: N/A<br>LEI: 529900BRKIE6LKIEXD84       | Long             | DBT              | CORP              | LU        |     600000 | PA      | $691223.60    | 0.02%             | 2030-03-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     678000 | PA      | $705187.11    | 0.02%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                                                      | HALLIBURTON CO                                     | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2668050.63   | 0.06%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6468000 | PA      | $6493124.88   | 0.15%             | 2029-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    1703392 | OU      | $-2132.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                           | EPR PROPERTIES                                     | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   11461000 | PA      | $10724743.76  | 0.24%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1102000 | PA      | $1059968.07   | 0.02%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    4851000 | PA      | $4860511.26   | 0.11%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709AL6<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |   21968000 | PA      | $22779311.19  | 0.51%             | 2029-04-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1628000 | PA      | $1504358.85   | 0.03%             | 2028-12-14      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                              | PARKER HANNIFIN CORP                               | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2730705.62   | 0.06%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     200000 | PA      | $186571.87    | 0.00%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     300000 | PA      | $293952.77    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     303000 | PA      | $303710.04    | 0.01%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |    1000000 | PA      | $586824.24    | 0.01%             | 2028-05-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK                              | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $499526.49    | 0.01%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    5000000 | PA      | $5860122.77   | 0.13%             | 2029-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     154000 | PA      | $153868.95    | 0.00%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAG0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     624000 | PA      | $622823.87    | 0.01%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    1049000 | PA      | $1041266.74   | 0.02%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    1021000 | PA      | $1022665.17   | 0.02%             | 2025-09-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   10539000 | PA      | $10463928.81  | 0.23%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   10985000 | PA      | $11059565.85  | 0.25%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     107000 | PA      | $107193.32    | 0.00%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC.                                                                          | GLOBE LIFE INC                                     | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    5341000 | PA      | $5354826.03   | 0.12%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Pepsico, Inc.                                                                            | PEPSICO INC                                        | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     817000 | PA      | $818235.13    | 0.02%             | 2026-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                                              | PFIZER INC                                         | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     800000 | PA      | $780707.70    | 0.02%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1644808.34   | 0.04%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   12512000 | PA      | $12497473.82  | 0.28%             | 2029-02-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: 125094BG6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $3106252.29   | 0.07%             | 2029-06-05      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |     691000 | PA      | $663088.88    | 0.01%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2375000 | PA      | $2402341.95   | 0.05%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2454000 | PA      | $2478208.78   | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11000000 | PA      | $10975937.50  | 0.25%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     372000 | PA      | $366473.68    | 0.01%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    2542000 | PA      | $2508869.22   | 0.06%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     467000 | PA      | $468747.72    | 0.01%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    7450000 | PA      | $7457375.50   | 0.17%             | 2027-04-19      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1817000 | PA      | $1806618.93   | 0.04%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    5384000 | PA      | $5612353.53   | 0.13%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| APA CORPORATION                                                                          | APA CORP                                           | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $2992288.42   | 0.07%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    3500000 | PA      | $4191167.44   | 0.09%             | 2029-01-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   14982000 | PA      | $14024765.41  | 0.31%             | 2028-03-11      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     745000 | PA      | $743489.79    | 0.02%             | 2027-03-12      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                                                             | AMERICAN NATIONAL GROUP INC                        | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   18251000 | PA      | $18548517.03  | 0.42%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    8750000 | PA      | $9366027.65   | 0.21%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   17448000 | PA      | $18097169.76  | 0.41%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2481000 | PA      | $2488336.04   | 0.06%             | 2026-01-12      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     407000 | PA      | $406304.53    | 0.01%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                    | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |   13800000 | PA      | $8981077.12   | 0.20%             | 2029-02-08      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECR4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   13158000 | PA      | $13127752.52  | 0.29%             | 2029-08-13      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: —       |
| BUNGE LIMITED FINANCE CORP.                                                              | BUNGE LTD FINANCE CORP                             | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     167000 | PA      | $165442.72    | 0.00%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                      | CHEVRON USA INC                                    | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   17560000 | PA      | $16875199.51  | 0.38%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                                                              | AVNET INC                                          | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     237000 | PA      | $236538.69    | 0.01%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                                                    | BANK OF AMERICA NA                                 | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1796250.74   | 0.04%             | 2025-08-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23000000 | PA      | $23488750.00  | 0.53%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    4469000 | PA      | $4202305.68   | 0.09%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: 22535WAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     625000 | PA      | $621493.63    | 0.01%             | 2027-01-10      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                                                             | GLAXOSMITHKLINE CAPITAL INC                        | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     641000 | PA      | $643981.56    | 0.01%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                            | ENBRIDGE INC                                       | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1900000 | PA      | $1777698.86   | 0.04%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1640133.40   | 0.04%             | 2027-10-22      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     123000 | PA      | $122697.20    | 0.00%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    2377000 | PA      | $2409476.62   | 0.05%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                                                  | HEALTH CARE SERVICE CORP A MUTUAL LEGA             | CUSIP: 42218SAD0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    5078000 | PA      | $5063408.67   | 0.11%             | 2025-06-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| RADIAN GROUP INC.                                                                        | RADIAN GROUP INC                                   | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   27468000 | PA      | $28355139.49  | 0.64%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    5057000 | PA      | $5011608.52   | 0.11%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                                                               | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |     475000 | PA      | $480022.13    | 0.01%             | 2028-01-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 683234AW8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |      17000 | PA      | $16833.31     | 0.00%             | 2029-09-17      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578BAJ5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $1937335.20   | 0.04%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     100000 | PA      | $100906.22    | 0.00%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     542000 | PA      | $542569.10    | 0.01%             | 2027-02-23      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1716693.27   | 0.04%             | 2028-04-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| SSE PLC                                                                                  | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | DBT              | CORP              | GB        |    6800000 | PA      | $7735597.14   | 0.17%             | 2029-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFH9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2500143.48   | 0.06%             | 2025-06-13      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |    6500000 | PA      | $6813791.07   | 0.15%             | 2029-05-09      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                           | CITIGROUP INC                                      | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      85000 | PA      | $84604.20     | 0.00%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA GROUP THE                                    | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   14367000 | PA      | $14652536.22  | 0.33%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3194079.28   | 0.07%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |    1700000 | PA      | $1063822.97   | 0.02%             | 2029-04-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1140000 | PA      | $1147949.81   | 0.03%             | 2026-07-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     305690 | OU      | $751.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     400000 | PA      | $363025.93    | 0.01%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5230979.15   | 0.12%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   96137415 | OU      | $-5366760.08  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1141000 | PA      | $1142424.03   | 0.03%             | 2026-08-13      | Floating      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                               | CONSTELLATION BRANDS INC                           | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     450000 | PA      | $423671.63    | 0.01%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 68323AFG4<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |    3979000 | PA      | $3667452.14   | 0.08%             | 2029-10-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    1701000 | PA      | $1608487.61   | 0.04%             | 2029-07-18      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1950000 | PA      | $1944769.46   | 0.04%             | 2029-08-01      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    7540000 | PA      | $7533410.04   | 0.17%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    4556000 | PA      | $4218275.34   | 0.09%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5749000 | PA      | $5177462.94   | 0.12%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| ORIGIN ENERGY FINANCE LIMITED                                                            | ORIGIN ENERGY FINANCE LTD                          | CUSIP: N/A<br>LEI: 5493002W5C9Z753C7Q57       | Long             | DBT              | CORP              | AU        |     600000 | PA      | $618281.00    | 0.01%             | 2029-09-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4405152.62   | 0.10%             | 2026-08-28      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                  | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | DBT              | CORP              | DE        |     600000 | PA      | $687382.97    | 0.02%             | 2030-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      52000 | PA      | $52196.14     | 0.00%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     464000 | PA      | $438926.76    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     353000 | PA      | $350992.26    | 0.01%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 826200AD9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |       2000 | PA      | $2049.78      | 0.00%             | 2026-08-17      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1992000 | PA      | $1957685.81   | 0.04%             | 2027-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BS2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1539296.99   | 0.03%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2493000 | PA      | $2514518.30   | 0.06%             | 2029-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    1124000 | PA      | $1120520.93   | 0.03%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | DBT              | CORP              | LU        |    1320000 | PA      | $1498875.98   | 0.03%             | 2028-12-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    1926000 | PA      | $2025954.84   | 0.05%             | 2028-12-04      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Japan                                                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  810000000 | PA      | $5631953.17   | 0.13%             | 2026-09-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     500000 | PA      | $499407.51    | 0.01%             | 2026-05-11      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05571AAX3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1025035.57   | 0.02%             | 2029-05-30      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1282000 | PA      | $1268400.27   | 0.03%             | 2027-02-26      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5248000 | PA      | $5279721.75   | 0.12%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     851000 | PA      | $890149.62    | 0.02%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3130253.54   | 0.07%             | 2028-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    1823000 | PA      | $1832820.72   | 0.04%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                              | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: ZK4883987<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     900000 | PA      | $578979.06    | 0.01%             | 2028-05-12      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 045167FM0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |     465000 | PA      | $464886.91    | 0.01%             | 2025-05-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1103000 | PA      | $1143466.58   | 0.03%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2175302.88   | 0.05%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA                           | CUSIP: 21688ABB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3087668.06   | 0.07%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                          | ALLEGION PLC                                       | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     202000 | PA      | $191776.95    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1545862.66   | 0.03%             | 2026-07-31      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC.                                                                              | ABBVIE INC                                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     423000 | PA      | $403194.45    | 0.01%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    6677000 | PA      | $6668987.60   | 0.15%             | 2026-09-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |   10000000 | PA      | $10358000.00  | 0.23%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    1606000 | PA      | $1671516.13   | 0.04%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     550000 | PA      | $542318.71    | 0.01%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $1645407.00   | 0.04%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AM3<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    1292000 | PA      | $1311863.93   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CBRE SERVICES, INC.                                                                      | CBRE SERVICES INC                                  | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     400000 | PA      | $410409.92    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     145000 | PA      | $138120.75    | 0.00%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $6119536.21   | 0.14%             | 2029-09-06      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2905000 | PA      | $2689805.18   | 0.06%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: AT1672308<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2942755.94   | 0.07%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: U75000BW5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9268884.70   | 0.21%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    4982000 | PA      | $3289158.56   | 0.07%             | 2027-11-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    6595000 | PA      | $6584315.77   | 0.15%             | 2028-03-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     171000 | PA      | $175283.21    | 0.00%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    1882000 | PA      | $1883148.02   | 0.04%             | 2025-07-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    1056000 | PA      | $1056367.67   | 0.02%             | 2025-08-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BW6<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1126374.90   | 0.03%             | 2029-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1415589.18   | 0.03%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE, INC.                                                                        | DOLLAR TREE INC                                    | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $4067726.62   | 0.09%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    2200000 | PA      | $2200367.40   | 0.05%             | 2025-05-13      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     900000 | PA      | $814834.33    | 0.02%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: C18478AA2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     470000 | PA      | $468463.28    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                                 | WOODSIDE FINANCE LTD                               | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     975000 | PA      | $961663.84    | 0.02%             | 2029-03-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |    2912000 | PA      | $2973034.88   | 0.07%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                     | WESTPAC BANKING CORP                               | CUSIP: ZM9714878<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    7200000 | PA      | $4691399.80   | 0.11%             | 2028-02-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Treasury Corporation Of Victoria                                                         | TREASURY CORP OF VICTORIA                          | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   11000000 | PA      | $6637500.24   | 0.15%             | 2029-10-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                         | WELLTOWER INC                                      | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    3801000 | PA      | $3798891.28   | 0.09%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   19090000 | PA      | $19340605.50  | 0.43%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4729237.51   | 0.11%             | 2028-03-14      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CA, INC.                                                                                 | CA INC                                             | CUSIP: 12673PAJ4<br>LEI: Y7ET3D9SDOFUZ515FE28 | Long             | DBT              | CORP              | US        |      64000 | PA      | $63553.62     | 0.00%             | 2027-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     705000 | PA      | $720867.25    | 0.02%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORFINA LIMITED                                                                          | SUNCORP METWAY                                     | CUSIP: N/A<br>LEI: JEBU6C6ITPD2YZ9N7F22       | Long             | DBT              | CORP              | AU        |    5000000 | PA      | $3234082.17   | 0.07%             | 2029-03-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    2731000 | PA      | $2507254.11   | 0.06%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     358000 | PA      | $358751.80    | 0.01%             | 2027-07-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    3985000 | PA      | $3986773.33   | 0.09%             | 2027-06-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3963000 | PA      | $3731904.55   | 0.08%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                                                              | AVNET INC                                          | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    8500000 | PA      | $8798106.73   | 0.20%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2897183.04   | 0.07%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Czech Gas Networks Investments S.a r.l.                                                  | CZECH GAS NETWORKS INVESTMENTS SARL                | CUSIP: N/A<br>LEI: 549300K11JPENR1PEH43       | Long             | DBT              | CORP              | LU        |     120000 | PA      | $121415.94    | 0.00%             | 2029-09-08      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    8960000 | PA      | $8989478.40   | 0.20%             | 2027-08-19      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                                                     | WESTLAKE CORP                                      | CUSIP: 960413AV4<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     534000 | PA      | $569547.39    | 0.01%             | 2029-07-17      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     500000 | PA      | $482165.49    | 0.01%             | 2029-09-23      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   12230310 | OU      | $-1186766.57  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                                       | VENTAS REALTY LP                                   | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     295000 | PA      | $289470.60    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1444000 | PA      | $1446047.59   | 0.03%             | 2026-04-27      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                | TYSON FOODS INC                                    | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2932816.16   | 0.07%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                                                    | CHEVRON PHILLIPS CHEMICAL CO LLC                   | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $245226.54    | 0.01%             | 2028-06-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    1681000 | PA      | $1569633.65   | 0.04%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     488000 | PA      | $482471.44    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     400000 | PA      | $369616.43    | 0.01%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    1342000 | PA      | $1368446.69   | 0.03%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     800000 | PA      | $817270.03    | 0.02%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    7595577 | OU      | $-306930.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                             | FISERV INC                                         | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     630000 | PA      | $600442.16    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                                     | MCKESSON CORP                                      | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     780000 | PA      | $796954.08    | 0.02%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific (Finance I) B.V.                                                | THERMO FISHER SCIENTIFIC FINANCE I BV              | CUSIP: N/A<br>LEI: 549300SM0PJC1F3RPL91       | Long             | DBT              | CORP              | NL        |     200000 | PA      | $224500.17    | 0.01%             | 2025-11-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                                                     | UBS AG LONDON                                      | CUSIP: 902674ZX1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    2630000 | PA      | $2632858.89   | 0.06%             | 2025-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    1200000 | PA      | $1123493.83   | 0.03%             | 2028-04-06      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                                                      | GENERAL MILLS INC                                  | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     200000 | PA      | $202229.33    | 0.00%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     244000 | PA      | $243208.75    | 0.01%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AS9<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |     500000 | PA      | $500552.80    | 0.01%             | 2025-08-08      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INC                                   | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     250000 | PA      | $252162.72    | 0.01%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851DT8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     200000 | PA      | $197020.60    | 0.00%             | 2029-02-22      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: —       |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   18762000 | PA      | $18404067.01  | 0.41%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   15552000 | PA      | $15960316.52  | 0.36%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAW7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4961000 | PA      | $4955971.08   | 0.11%             | 2029-08-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3147066.80   | 0.07%             | 2025-08-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 1494127835 | OU      | $-158538.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2930854.89   | 0.07%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                            | BROADCOM INC                                       | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     400000 | PA      | $391693.77    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                                                     | UBS AG LONDON                                      | CUSIP: 902674ZW3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     575000 | PA      | $597734.40    | 0.01%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBE4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     700000 | PA      | $687625.93    | 0.02%             | 2028-08-14      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: —       |
| AMEREN CORPORATION                                                                       | AMEREN CORP                                        | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     156000 | PA      | $154868.52    | 0.00%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    7000000 | PA      | $7025830.07   | 0.16%             | 2027-01-18      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     273000 | PA      | $258459.16    | 0.01%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK               | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |      87000 | PA      | $87593.51     | 0.00%             | 2027-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                           | LANDWIRTSCHAFTLICHE RENTENBANK                     | CUSIP: N/A<br>LEI: 529900Z3J0N6S0F7CT25       | Long             | DBT              |  | DE        |    1500000 | PA      | $969706.37    | 0.02%             | 2028-01-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   12082000 | PA      | $12085108.82  | 0.27%             | 2027-06-04      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK                              | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4045000 | PA      | $4126883.10   | 0.09%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8755000 | PA      | $8717114.84   | 0.20%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                                       | LENNAR CORP                                        | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     216000 | PA      | $215968.02    | 0.00%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   17588000 | PA      | $17330444.85  | 0.39%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $504220.00    | 0.01%             | 2026-03-11      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1132000 | PA      | $1098194.40   | 0.02%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                                                         | LEAR CORP                                          | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |      67000 | PA      | $65279.80     | 0.00%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   10789000 | PA      | $10156240.47  | 0.23%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: —       |
| EASTMAN CHEMICAL COMPANY                                                                 | EASTMAN CHEMICAL CO                                | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     430000 | PA      | $433257.30    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4225632.18   | 0.09%             | 2029-10-17      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| TAPESTRY, INC.                                                                           | TAPESTRY INC                                       | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5923211.96   | 0.13%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    3751000 | PA      | $3755317.96   | 0.08%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     173000 | PA      | $166248.20    | 0.00%             | 2026-08-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBP4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     190000 | PA      | $198589.63    | 0.00%             | 2029-05-21      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5935000 | PA      | $5935476.76   | 0.13%             | 2026-02-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                                                             | OVINTIV EXPLORATION INC                            | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $1054893.38   | 0.02%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    9081000 | PA      | $9051308.58   | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     150000 | PA      | $149785.86    | 0.00%             | 2027-11-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27911000 | PA      | $28594601.52  | 0.64%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK                            | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    1500000 | PA      | $1503202.50   | 0.03%             | 2030-01-14      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   20286000 | PA      | $20198388.62  | 0.45%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC.                                                                | WILLIS NORTH AMERICA INC                           | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     430000 | PA      | $400199.43    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORPORATION                                                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    8323000 | PA      | $8349133.05   | 0.19%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BT0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     800000 | PA      | $819556.84    | 0.02%             | 2028-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     370000 | PA      | $369500.33    | 0.01%             | 2026-01-12      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   20725000 | PA      | $18995163.83  | 0.43%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                  | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1841721.19   | 0.04%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: U74078BZ5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1431284.73   | 0.03%             | 2028-09-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368D3T9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    1337000 | PA      | $1338052.07   | 0.03%             | 2025-06-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE PLC                                                               | AXIS SPECIALTY FINANCE PLC                         | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     111000 | PA      | $109367.49    | 0.00%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: ZI1172405<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5062217.50   | 0.11%             | 2028-08-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $2966273.90   | 0.07%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FINANCE, INC.                                                                  | BLACKROCK INC                                      | CUSIP: 09247XAP6<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5405997.59   | 0.12%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    2996000 | PA      | $2925407.17   | 0.07%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05723KAG5<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2410763.96   | 0.05%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: —       |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     250000 | PA      | $250922.50    | 0.01%             | 2027-01-18      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5093460.80   | 0.11%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3795000 | PA      | $3800965.09   | 0.09%             | 2027-09-10      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NOV INC.                                                                                 | NOV INC                                            | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    1248000 | PA      | $1176715.65   | 0.03%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |     500000 | PA      | $498893.25    | 0.01%             | 2028-03-21      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    7972000 | PA      | $8355146.28   | 0.19%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    2425000 | PA      | $2443376.31   | 0.05%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BH6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    5346000 | PA      | $5030476.57   | 0.11%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     170000 | PA      | $153211.76    | 0.00%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   16499000 | PA      | $17538377.11  | 0.39%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                                                       | AMCOR FLEXIBLES NORTH AMERICA INC                  | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    3437000 | PA      | $3434281.78   | 0.08%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $499400.42    | 0.01%             | 2026-09-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    2166000 | PA      | $2219955.80   | 0.05%             | 2027-11-21      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959NAP4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    1000000 | PA      | $1030877.09   | 0.02%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                         | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1457614.42   | 0.03%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    3556000 | PA      | $3550819.12   | 0.08%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                                                | JPMORGAN CHASE BANK NA                             | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    7836000 | PA      | $7877108.13   | 0.18%             | 2026-12-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    2689000 | PA      | $2672842.44   | 0.06%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |    4300000 | PA      | $5121316.13   | 0.11%             | 2030-02-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     115000 | PA      | $114603.51    | 0.00%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    5183000 | PA      | $5259911.94   | 0.12%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                          | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |    5390000 | PA      | $5392452.50   | 0.12%             | 2028-08-01      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2438000 | PA      | $2438714.55   | 0.05%             | 2026-10-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    5225000 | PA      | $5233059.09   | 0.12%             | 2025-12-10      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 683234DQ8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   11472000 | PA      | $11601417.93  | 0.26%             | 2029-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE COMPANY                                                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555CS1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    3161000 | PA      | $3158407.13   | 0.07%             | 2025-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1135830.40   | 0.03%             | 2025-05-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: N30707AS7<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     840000 | PA      | $846221.17    | 0.02%             | 2025-10-14      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Criteria Caixa, S.A., Sociedad Unipersonal                                               | CRITERIA CAIXA SA                                  | CUSIP: N/A<br>LEI: 959800DQQUAMV0K08004       | Long             | DBT              | CORP              | ES        |    1900000 | PA      | $2175974.08   | 0.05%             | 2029-10-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTABILITY OPERATIONS GROUP PLC                                                          | MOTABILITY OPERATIONS GROUP PLC                    | CUSIP: N/A<br>LEI: AZ3NL8JCZDCNUXFWI720       | Long             | DBT              | CORP              | GB        |     600000 | PA      | $709844.95    | 0.02%             | 2030-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAR8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1418656.43   | 0.03%             | 2029-01-11      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| NORFINA LIMITED                                                                          | SUNCORP METWAY LTD                                 | CUSIP: N/A<br>LEI: JEBU6C6ITPD2YZ9N7F22       | Long             | DBT              | CORP              | AU        |    1000000 | PA      | $651020.24    | 0.01%             | 2027-12-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: U75000CF1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3113777.13   | 0.07%             | 2028-11-13      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     391000 | PA      | $378055.30    | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                                             | EQUIFAX INC                                        | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     175000 | PA      | $175671.41    | 0.00%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                                                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     650000 | PA      | $628485.16    | 0.01%             | 2027-08-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    5301000 | PA      | $5360324.18   | 0.12%             | 2028-01-19      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     700000 | PA      | $699572.30    | 0.02%             | 2026-11-27      | Floating      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2362000 | PA      | $2423048.68   | 0.05%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   35920000 | PA      | $37018943.66  | 0.83%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP                                            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     170000 | PA      | $158134.23    | 0.00%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    2400000 | PA      | $2417039.76   | 0.05%             | 2026-12-07      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3372000 | PA      | $3420596.93   | 0.08%             | 2030-01-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     720000 | PA      | $702838.38    | 0.02%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| AVANGRID, INC.                                                                           | AVANGRID INC                                       | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     600000 | PA      | $581308.94    | 0.01%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO                             | ICCREA BANCA SPA                                   | CUSIP: N/A<br>LEI: NNVPP80YIZGEY2314M97       | Long             | DBT              | CORP              | IT        |     540000 | PA      | $615019.30    | 0.01%             | 2030-01-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6050000 | PA      | $6029862.82   | 0.14%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2316000 | PA      | $2310156.20   | 0.05%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                     | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9825927.80   | 0.22%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2004128.83   | 0.05%             | 2028-12-13      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     600000 | PA      | $599465.81    | 0.01%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: N/A<br>LEI: 549300KW9NB55HTDK075       | Long             | DBT              | CORP              | CA        |    5000000 | PA      | $3257660.59   | 0.07%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      50000 | PA      | $50564.69     | 0.00%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                                                                      | BLOCK FINANCIAL LLC                                | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5886000 | PA      | $5468630.86   | 0.12%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      93000 | PA      | $93290.35     | 0.00%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    4975000 | PA      | $4971139.20   | 0.11%             | 2027-05-28      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: ZH8095577<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    4250000 | PA      | $5089675.74   | 0.11%             | 2028-11-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599AW4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     589000 | PA      | $578254.08    | 0.01%             | 2026-11-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429LAL5<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   10000000 | PA      | $10246333.70  | 0.23%             | 2029-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1753000 | PA      | $1666310.57   | 0.04%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     129000 | PA      | $127087.45    | 0.00%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited (New York Branch)                        | AUSTRALIA NEW ZEALAND BANKING GROUP LTD NEW YOR    | CUSIP: 05253JB59<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2234607.57   | 0.05%             | 2029-12-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                               | CARRIER GLOBAL CORP                                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     450000 | PA      | $415485.24    | 0.01%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Mylan Inc.                                                                               | MYLAN INC                                          | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    8975000 | PA      | $8778144.23   | 0.20%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: C23264AZ4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |   11000000 | PA      | $11277357.52  | 0.25%             | 2030-01-24      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    8885000 | PA      | $8912725.82   | 0.20%             | 2026-12-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3979446.41   | 0.09%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                                   | EXTRA SPACE STORAGE LP                             | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |      50000 | PA      | $51590.41     | 0.00%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CRELAN SA                                                                                | CRELAN SA                                          | CUSIP: N/A<br>LEI: 549300DYPOFMXOR7XM56       | Long             | DBT              | CORP              | BE        |    5000000 | PA      | $6102648.63   | 0.14%             | 2028-01-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1367000 | PA      | $1314603.15   | 0.03%             | 2026-09-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709AJ1<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |   14784000 | PA      | $15245371.98  | 0.34%             | 2028-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AMCOR FINANCE (USA), INC.                                                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    1426000 | PA      | $1410832.64   | 0.03%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3441127.14   | 0.08%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                                   | CHUBB INA HOLDINGS LLC                             | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     450000 | PA      | $457647.98    | 0.01%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |    4000000 | PA      | $4615959.99   | 0.10%             | 2029-09-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              |  | NL        |     260000 | PA      | $262210.22    | 0.01%             | 2026-08-05      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    4796000 | PA      | $4700571.93   | 0.11%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                 | GENERAL ELECTRIC CO                                | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    3897000 | PA      | $3890219.03   | 0.09%             | 2026-05-05      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3108000 | PA      | $2815360.29   | 0.06%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $2919159.29   | 0.07%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                           | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | DBT              | CORP              | FI        |     220000 | PA      | $259388.43    | 0.01%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     666000 | PA      | $665635.83    | 0.01%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital Canada Ltd.                                                        | TOTALENERGIES CAPITAL CANADA LTD                   | CUSIP: N/A<br>LEI: 5299005IX98ZZ9LSGK46       | Long             | DBT              | CORP              | CA        |    2100000 | PA      | $2329111.74   | 0.05%             | 2029-09-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1475036.28   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MBC8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     927000 | PA      | $954571.72    | 0.02%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5760000 | PA      | $5797457.28   | 0.13%             | 2029-07-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      83000 | PA      | $77835.20     | 0.00%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2291463.00   | 0.05%             | 2029-03-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     409000 | PA      | $397271.33    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC.                                                                             | EQUIFAX INC                                        | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |      50000 | PA      | $50810.79     | 0.00%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3033000 | PA      | $3114547.57   | 0.07%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    2000000 | PA      | $2000808.00   | 0.04%             | 2027-06-11      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1640000 | PA      | $1645510.40   | 0.04%             | 2027-01-23      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                                                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2641919.83   | 0.06%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |    1950000 | PA      | $1300282.81   | 0.03%             | 2028-08-23      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    1860000 | PA      | $1756648.91   | 0.04%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |     575000 | PA      | $574327.04    | 0.01%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |      85000 | PA      | $83408.49     | 0.00%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                             | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     230000 | PA      | $233703.66    | 0.01%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBC2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     462000 | PA      | $462117.27    | 0.01%             | 2025-09-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: —       |
| FMC CORPORATION                                                                          | FMC CORP                                           | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   14955000 | PA      | $13755139.56  | 0.31%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    3675000 | PA      | $3674849.66   | 0.08%             | 2027-06-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |     100000 | PA      | $113726.27    | 0.00%             | 2027-08-03      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3532710.36   | 0.08%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 1008849322 | OU      | $-328588.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2916000 | PA      | $2816964.85   | 0.06%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1123000 | PA      | $1110572.92   | 0.02%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    2900000 | PA      | $3230646.81   | 0.07%             | 2029-11-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                       | T MOBILE USA INC                                   | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     157000 | PA      | $155081.60    | 0.00%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    6810000 | PA      | $6860702.49   | 0.15%             | 2026-06-17      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     321000 | PA      | $320529.23    | 0.01%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                            | PEPSICO INC                                        | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    1090000 | PA      | $1027281.56   | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AK1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   13360000 | PA      | $13655744.44  | 0.31%             | 2028-05-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    7291000 | PA      | $7446126.60   | 0.17%             | 2029-06-26      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    4621000 | PA      | $4371705.14   | 0.10%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1126000 | PA      | $1132798.69   | 0.03%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1752000 | PA      | $1747105.19   | 0.04%             | 2027-07-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HCC7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $5230305.79   | 0.12%             | 2029-06-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SVENSK EXPORTKREDIT AB                             | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   11547000 | PA      | $11648475.04  | 0.26%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3425939 | OU      | $-75905.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    1873000 | PA      | $1942227.17   | 0.04%             | 2028-07-18      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |     268000 | PA      | $270368.96    | 0.01%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                               | JABIL INC                                          | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2615000 | PA      | $2468448.21   | 0.06%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                                                      | AES CORP THE                                       | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    1627000 | PA      | $1586529.40   | 0.04%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    7452000 | PA      | $7494476.55   | 0.17%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |      84000 | PA      | $84698.04     | 0.00%             | 2026-06-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAC7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4909000 | PA      | $5029364.26   | 0.11%             | 2028-07-12      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LIMITED                                                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     981000 | PA      | $975169.99    | 0.02%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AUTOSTRADE PER L'ITALIA S.P.A.                                                           | AUTOSTRADE PER L ITALIA SPA                        | CUSIP: N/A<br>LEI: 815600149448CEB9B230       | Long             | DBT              | CORP              | IT        |     460000 | PA      | $499784.74    | 0.01%             | 2029-09-26      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PVH CORP.                                                                                | PVH CORP                                           | CUSIP: 693656AD2<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    9800000 | PA      | $11292870.75  | 0.25%             | 2029-07-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                            | SUTTER HEALTH                                      | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2454984.73   | 0.06%             | 2028-08-15      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    5000000 | PA      | $3261755.62   | 0.07%             | 2028-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BMW Finance N.V.                                                                         | BMW FINANCE NV                                     | CUSIP: 05600LAC0<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    1000000 | PA      | $927599.03    | 0.02%             | 2029-08-14      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4478717.52   | 0.10%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                                                         | AUTONATION INC                                     | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8975000 | PA      | $8189635.18   | 0.18%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REVVITY, INC.                                                                            | PERKINELMER INC                                    | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     350000 | PA      | $321142.13    | 0.01%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    8978170 | OU      | $-487469.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     906000 | PA      | $928901.43    | 0.02%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                        | NUCOR CORP                                         | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     851000 | PA      | $848393.04    | 0.02%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     463000 | PA      | $439989.97    | 0.01%             | 2027-08-20      | Fixed         | 2.70%                 | 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        |     450000 | PA      | $450183.97    | 0.01%             | 2025-10-03      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     650000 | PA      | $665647.87    | 0.01%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   15639000 | PA      | $14425358.55  | 0.32%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24000000 | PA      | $24749062.56  | 0.56%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BZ6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     575000 | PA      | $585313.47    | 0.01%             | 2029-03-30      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      91000 | PA      | $88782.06     | 0.00%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    7872000 | PA      | $7703319.26   | 0.17%             | 2028-09-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    6670000 | PA      | $7283242.70   | 0.16%             | 2030-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LEGG MASON, INC.                                                                         | LEGG MASON INC                                     | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     856000 | PA      | $858668.40    | 0.02%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE           | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |     450000 | PA      | $449676.00    | 0.01%             | 2026-04-15      | Floating      | 4.56%                 | Yes           |                  2 | On Loan: No      |
| HSBC USA INC.                                                                            | HSBC USA INC                                       | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    5136000 | PA      | $5158110.48   | 0.12%             | 2027-03-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                        | CUSIP: 05591F2Y5<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              |  | NL        |   15000000 | PA      | $15547342.35  | 0.35%             | 2030-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                  | ARROW ELECTRONICS INC                              | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    1172000 | PA      | $1147393.32   | 0.03%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CM2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5742000 | PA      | $5696271.23   | 0.13%             | 2029-08-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                 | MASTERCARD INC                                     | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $956981.25    | 0.02%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1430553.98   | 0.03%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                        | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1169394.18   | 0.03%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                  | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | DBT              | CORP              | DE        |     540000 | PA      | $625355.23    | 0.01%             | 2030-03-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                                                          | NATIONAL GRID NORTH AMERICA INC                    | CUSIP: N/A<br>LEI: 5Q3U0WRKWZZGRMPYFT08       | Long             | DBT              | CORP              | US        |    1900000 | PA      | $2187624.19   | 0.05%             | 2029-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5419000 | PA      | $5424574.74   | 0.12%             | 2025-09-12      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial           | EUROFIMA EUROPAEISCHE GESELLSCHAF                  | CUSIP: N/A<br>LEI: 4S66HJ5RNB5ZWG9YW219       | Long             | DBT              |  | CH        |    8600000 | PA      | $5367110.51   | 0.12%             | 2029-05-21      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    1374000 | PA      | $1361790.76   | 0.03%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                        | NUCOR CORP                                         | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |      86000 | PA      | $86245.51     | 0.00%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                                                          | ONTARIO TEACHERS FINANCE TRUST                     | CUSIP: 68329AAQ1<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $3075975.54   | 0.07%             | 2029-04-10      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    9266000 | PA      | $8462298.94   | 0.19%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORPORATION                                                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3318585.53   | 0.07%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     971850 | OU      | $2520.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $1154778.11   | 0.03%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    4256000 | PA      | $4253344.85   | 0.10%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                                                       | PROVINCE OF QUEBEC CANADA                          | CUSIP: N/A<br>LEI: 549300WN65YFEQH74Y36       | Long             | DBT              |  | CA        |   10300000 | PA      | $10509114.47  | 0.24%             | 2029-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     480000 | PA      | $479385.71    | 0.01%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    1357000 | PA      | $1278036.05   | 0.03%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |     205000 | PA      | $207826.75    | 0.00%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3493000 | PA      | $3252195.93   | 0.07%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXA2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     654000 | PA      | $654023.02    | 0.01%             | 2025-07-03      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    1159000 | PA      | $1138461.57   | 0.03%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP                                            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AK3<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   10995000 | PA      | $11305082.31  | 0.25%             | 2029-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                              | VERIZON COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: 2S72QS2UO2OESLG6Y829       | Long             | DBT              | CORP              | US        |     500000 | PA      | $321607.04    | 0.01%             | 2027-08-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $416321.53    | 0.01%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     218000 | PA      | $217171.75    | 0.00%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                         | CUSIP: 683234ET1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |    5000000 | PA      | $5152400.00   | 0.12%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                     | META PLATFORMS INC                                 | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    6448000 | PA      | $6576838.97   | 0.15%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC.                                                                          | BORGWARNER INC                                     | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    1179000 | PA      | $1184974.16   | 0.03%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                                                  | FMR LLC                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |     350000 | PA      | $391472.47    | 0.01%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                     | WESTPAC BANKING CORP                               | CUSIP: ZM9903877<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    1100000 | PA      | $707922.60    | 0.02%             | 2028-02-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                                   | CHUBB INA HOLDINGS INC                             | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50488.13     | 0.00%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    9415000 | PA      | $9613208.91   | 0.22%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                           | AUTODESK INC                                       | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |      57000 | PA      | $56166.43     | 0.00%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     976000 | PA      | $952112.20    | 0.02%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    5188691 | OU      | $6474.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1120837.50   | 0.03%             | 2027-10-22      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    3500000 | PA      | $2296173.07   | 0.05%             | 2028-09-11      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      50093 | OU      | $381.20       | 0.00%             |  |  |  | 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        |    2644000 | PA      | $2644549.98   | 0.06%             | 2025-08-01      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAK9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |     411000 | PA      | $411227.70    | 0.01%             | 2025-06-10      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: —       |
| THE HOME DEPOT, INC.                                                                     | HOME DEPOT INC THE                                 | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     500000 | PA      | $499700.00    | 0.01%             | 2025-12-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     969000 | PA      | $973354.22    | 0.02%             | 2027-04-04      | Floating      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                                             | WALMART INC                                        | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     831000 | PA      | $769005.02    | 0.02%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                     | META PLATFORMS INC                                 | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   29250000 | PA      | $29519244.79  | 0.66%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BB8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2025000 | PA      | $2088213.25   | 0.05%             | 2029-03-05      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 549300HOF34RGOJ5YL07       | Long             | DBT              | CORP              | US        |    1800000 | PA      | $2086138.00   | 0.05%             | 2029-04-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     715000 | PA      | $709980.92    | 0.02%             | 2029-12-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                                                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   40683000 | PA      | $40199712.00  | 0.90%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAP3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1062000 | PA      | $1034965.25   | 0.02%             | 2026-01-20      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES HOLDINGS LLC                          | CUSIP: 057224AK3<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    1136000 | PA      | $1213164.53   | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EF1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     114000 | PA      | $112749.93    | 0.00%             | 2029-09-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     400000 | PA      | $385256.96    | 0.01%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                                  | HELMERICH PAYNE INC                                | CUSIP: 423452AJ0<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   17750000 | PA      | $16770144.44  | 0.38%             | 2029-12-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1914000 | PA      | $1896729.98   | 0.04%             | 2027-05-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   12694000 | PA      | $12703507.55  | 0.29%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                       | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1832767.71   | 0.04%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4510000 | PA      | $4610232.99   | 0.10%             | 2028-09-20      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                | COLGATE PALMOLIVE CO                               | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7029500.17   | 0.16%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3967000 | PA      | $3875203.82   | 0.09%             | 2029-06-08      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     375026 | OU      | $910.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |    1105000 | PA      | $1104339.56   | 0.02%             | 2029-08-28      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    6012000 | PA      | $5857706.23   | 0.13%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                        | EVERSOURCE ENERGY                                  | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     555000 | PA      | $548194.64    | 0.01%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     300000 | PA      | $301308.55    | 0.01%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1885925.39   | 0.04%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                              | PARKER HANNIFIN CORP                               | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     350000 | PA      | $335319.03    | 0.01%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1279000 | PA      | $1299570.92   | 0.03%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    2681000 | PA      | $2437449.70   | 0.05%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2482350.27   | 0.06%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |    3148000 | PA      | $3219457.36   | 0.07%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4972000 | PA      | $5000325.14   | 0.11%             | 2026-07-05      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1738000 | PA      | $1710762.24   | 0.04%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                       | DTE ENERGY CO                                      | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     450000 | PA      | $414686.84    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    7070000 | PA      | $7029797.22   | 0.16%             | 2027-04-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                                                | EBAY INC                                           | CUSIP: 27864ATP0<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |    1500000 | PA      | $1489528.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                      | FIFTH THIRD BANCORP                                | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1010826.62   | 0.02%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                               | JABIL INC                                          | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1323000 | PA      | $1285316.42   | 0.03%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                           | EPR PROPERTIES                                     | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    3020000 | PA      | $2984786.83   | 0.07%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   18415000 | PA      | $18320992.16  | 0.41%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     725000 | PA      | $730123.58    | 0.02%             | 2029-12-16      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                                  | MPLX LP                                            | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      53000 | PA      | $52247.43     | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                                                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    1518000 | PA      | $1515029.81   | 0.03%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    1157000 | PA      | $1165445.85   | 0.03%             | 2026-06-05      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    1204000 | PA      | $1194430.50   | 0.03%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     500000 | PA      | $542760.03    | 0.01%             | 2029-03-05      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAN5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2660000 | PA      | $2663971.06   | 0.06%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                               | AON PLC                                            | CUSIP: 00185AAK0<br>LEI: 635400FALWQYX5E6QC64 | Long             | DBT              | CORP              | IE        |      51000 | PA      | $50840.92     | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    4608000 | PA      | $4204392.93   | 0.09%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                                                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    1808000 | PA      | $1618100.73   | 0.04%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     550000 | PA      | $549969.72    | 0.01%             | 2026-08-03      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     200000 | PA      | $208791.12    | 0.00%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                                          | LLOYDS BANK PLC                                    | CUSIP: 53944VAH2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |     696000 | PA      | $695814.68    | 0.02%             | 2025-05-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     718000 | PA      | $694561.59    | 0.02%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                 | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |     250000 | PA      | $297634.42    | 0.01%             | 2029-08-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2804355.06   | 0.06%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    9170000 | PA      | $9125789.05   | 0.20%             | 2029-09-05      | Fixed         | 4.40%                 | 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        |     540000 | PA      | $539429.95    | 0.01%             | 2026-11-25      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BJ2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    2607000 | PA      | $2601635.86   | 0.06%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1275675.39   | 0.03%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396353.18    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   13350000 | PA      | $13359726.41  | 0.30%             | 2027-03-11      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     400000 | PA      | $394932.31    | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    2997000 | PA      | $2991656.20   | 0.07%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     742000 | PA      | $741994.81    | 0.02%             | 2026-08-14      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   10020000 | PA      | $10024388.76  | 0.23%             | 2027-10-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                                                     | WEINGARTEN REALTY INVESTORS                        | CUSIP: 948741AL7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     198000 | PA      | $197575.63    | 0.00%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599CB8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    3391000 | PA      | $3446875.85   | 0.08%             | 2030-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    2165000 | PA      | $2183231.40   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3506000 | PA      | $3379391.68   | 0.08%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WPC Eurobond B.V.                                                                        | WPC EUROBOND BV                                    | CUSIP: N/A<br>LEI: 5493005XDMOLBARL5M14       | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1629061.04   | 0.04%             | 2028-04-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                         | CUSIP: N/A<br>LEI: LQPXMHHNJKIPJYE53543       | Long             | DBT              |  | CA        |    1000000 | PA      | $632662.99    | 0.01%             | 2028-04-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     205000 | PA      | $206463.70    | 0.00%             | 2027-03-14      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: —       |
| Vier Gas Transport GmbH                                                                  | VIER GAS TRANSPORT GMBH                            | CUSIP: N/A<br>LEI: 529900AGED6PJE9AVL37       | Long             | DBT              | CORP              | DE        |     700000 | PA      | $702944.19    | 0.02%             | 2029-09-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    2911000 | PA      | $2723383.72   | 0.06%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 251526CW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20350000 | PA      | $20965856.93  | 0.47%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -2538386 | OU      | $125163.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                    | WHIRLPOOL CORP                                     | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1687166.36   | 0.04%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2178000 | PA      | $2140647.32   | 0.05%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2364773.82   | 0.05%             | 2027-09-25      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| CK Hutchison Europe Finance (21) Limited                                                 | CK HUTCHISON EUROPE FINANCE 21 LTD                 | CUSIP: N/A<br>LEI: 254900UIPWFKU7480958       | Long             | DBT              | CORP              | KY        |    1000000 | PA      | $1017471.87   | 0.02%             | 2029-11-02      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    2860000 | PA      | $3569014.71   | 0.08%             | 2030-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     950000 | PA      | $877224.69    | 0.02%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      65000 | PA      | $63816.34     | 0.00%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                            | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     114250 | PA      | $111885.90    | 0.00%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                                                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    6970000 | PA      | $7099942.20   | 0.16%             | 2029-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6978000 | PA      | $6974417.01   | 0.16%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1459000 | PA      | $1443631.94   | 0.03%             | 2030-04-10      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     670000 | PA      | $745542.74    | 0.02%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                           | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    8015000 | PA      | $7163906.87   | 0.16%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     200000 | PA      | $205188.24    | 0.00%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                                                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2161984.55   | 0.05%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                                            | NETFLIX INC                                        | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | Long             | DBT              | CORP              | US        |    5000000 | PA      | $6095714.45   | 0.14%             | 2029-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                             | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | DBT              | CORP              | IT        |    1620000 | PA      | $1856582.24   | 0.04%             | 2030-01-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                        | NUCOR CORP                                         | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     217000 | PA      | $216801.64    | 0.00%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1600000 | PA      | $1474560.54   | 0.03%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2818000 | PA      | $2866955.45   | 0.06%             | 2028-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                                                       | BEST BUY CO INC                                    | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    8541000 | PA      | $8528936.78   | 0.19%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   23636000 | PA      | $23635860.78  | 0.53%             | 2028-08-28      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                          | ASTRAZENECA PLC                                    | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     167000 | PA      | $166111.98    | 0.00%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                                                    | BRUNSWICK CORP DE                                  | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   25128000 | PA      | $25457011.46  | 0.57%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| ACCENTURE CAPITAL INC.                                                                   | ACCENTURE CAPITAL INC                              | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   43692000 | PA      | $43412014.24  | 0.97%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     700000 | PA      | $700111.11    | 0.02%             | 2026-01-09      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9091000 | PA      | $9176639.13   | 0.21%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                    | GEORGIA POWER CO                                   | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    1355000 | PA      | $1363487.46   | 0.03%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                                                         | MEDTRONIC GLOBAL HOLDINGS SCA                      | CUSIP: 58507LAM1<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $226504.26    | 0.01%             | 2025-07-02      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                                                                          | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |   -4084759 | OU      | $100103.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1864369.45   | 0.04%             | 2028-09-12      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LIMITED                                                               | APT PIPELINES LTD                                  | CUSIP: 00205GAD9<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |     485000 | PA      | $482689.03    | 0.01%             | 2027-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| HCA INC.                                                                                 | HCA INC                                            | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3749000 | PA      | $3571613.55   | 0.08%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -122064 | OU      | $10535.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6119000 | PA      | $6279771.28   | 0.14%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| VINCI SA                                                                                 | VINCI SA                                           | CUSIP: 927320AA9<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    3800000 | PA      | $3717585.52   | 0.08%             | 2029-04-10      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     600000 | PA      | $596150.53    | 0.01%             | 2030-03-13      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    8621000 | PA      | $8662467.01   | 0.19%             | 2027-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                                               | DUKE ENERGY CAROLINAS LLC                          | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     807000 | PA      | $850842.76    | 0.02%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BC7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     355000 | PA      | $356812.54    | 0.01%             | 2029-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION                   | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   10825000 | PA      | $10832567.87  | 0.24%             | 2028-02-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCHAFTLICHE RENTENBANK                                                           | LANDWIRTSCHAFTLICHE RENTENBANK                     | CUSIP: AP0051544<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    1100000 | PA      | $696119.32    | 0.02%             | 2028-04-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1695253.53   | 0.04%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANQUE DEVELOPPT CONSEIL EUROPE 9                                                        | COUNCIL OF EUROPE DEVELOPMENT BANK                 | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              |  | FR        |     595000 | PA      | $602729.59    | 0.01%             | 2029-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     623000 | PA      | $629840.93    | 0.01%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    6048000 | PA      | $6012830.46   | 0.14%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     932000 | PA      | $868279.94    | 0.02%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     125000 | PA      | $132987.84    | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                                                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2831242.86   | 0.06%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1046503.39   | 0.02%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6838000 | PA      | $6830490.99   | 0.15%             | 2026-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE                                     | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $4883646.59   | 0.11%             | 2029-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                        | NATWEST GROUP PLC                                  | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     802000 | PA      | $804396.24    | 0.02%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |     800000 | PA      | $820493.35    | 0.02%             | 2029-09-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                           | PROLOGIS LP                                        | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $937852.61    | 0.02%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROSS STORES, INC.                                                                        | ROSS STORES INC                                    | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |      72000 | PA      | $69505.69     | 0.00%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     275000 | PA      | $273661.68    | 0.01%             | 2027-10-26      | Floating      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                                                       | CAISSE DES DEPOTS ET CONSIGNATIONS                 | CUSIP: N/A<br>LEI: 969500Q2PFTTP0Y5QL44       | Long             | DBT              |  | FR        |    2000000 | PA      | $2327172.90   | 0.05%             | 2029-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    2000000 | PA      | $1980840.00   | 0.04%             | 2029-09-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                                                           | ILLUMINA INC                                       | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1125361.99   | 0.03%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $401194.72    | 0.01%             | 2027-01-14      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: 125094BH4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |    6175000 | PA      | $6330698.43   | 0.14%             | 2030-01-24      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VINCI SA                                                                                 | VINCI SA                                           | CUSIP: F5879XNZ7<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |   15000000 | PA      | $14656401.45  | 0.33%             | 2029-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $977535.48    | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                       | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     751000 | PA      | $767082.60    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     875000 | PA      | $901744.10    | 0.02%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                                                 | HARLEY DAVIDSON FINANCIAL SERVICES INC             | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    2081000 | PA      | $1993836.57   | 0.04%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AR5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |      67000 | PA      | $65308.67     | 0.00%             | 2026-01-15      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   13865000 | PA      | $13843370.60  | 0.31%             | 2027-05-14      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5822000 | PA      | $5833935.10   | 0.13%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAC4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     705000 | PA      | $705190.35    | 0.02%             | 2025-06-13      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    1000000 | PA      | $647366.70    | 0.01%             | 2027-11-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    2303000 | PA      | $2141768.26   | 0.05%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    5600000 | PA      | $3696844.91   | 0.08%             | 2029-05-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                    | INTERNATIONAL DEVELOPMENT ASSOCIATION              | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              |  | US        |     500000 | PA      | $511179.95    | 0.01%             | 2029-11-27      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     200000 | PA      | $194262.14    | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     949000 | PA      | $917408.08    | 0.02%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO.                                                                     | EMERSON ELECTRIC CO                                | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    1326000 | PA      | $1229596.38   | 0.03%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |    2000000 | PA      | $1265645.90   | 0.03%             | 2028-08-08      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3950000 | PA      | $3675062.86   | 0.08%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    2844000 | PA      | $2799796.13   | 0.06%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.                                              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAA6<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6418563.86   | 0.14%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3967000 | PA      | $3967917.84   | 0.09%             | 2025-08-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    1691000 | PA      | $1650514.75   | 0.04%             | 2027-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     619000 | PA      | $606259.04    | 0.01%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     385000 | PA      | $360141.70    | 0.01%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    2206000 | PA      | $2222234.64   | 0.05%             | 2026-12-11      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1550000 | PA      | $1567452.30   | 0.04%             | 2026-07-13      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBA4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   17784000 | PA      | $17987180.78  | 0.40%             | 2029-11-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                                                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  140647745 | NS      | $140647745.00 | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                 | DARDEN RESTAURANTS INC                             | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    8882000 | PA      | $8823370.27   | 0.20%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HOLDINGS INC.                                                        | ASSURED GUARANTY US HOLDINGS INC                   | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    7600000 | PA      | $7929626.67   | 0.18%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INC                                   | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      58000 | PA      | $58175.34     | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    9458000 | PA      | $9468470.67   | 0.21%             | 2026-09-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: C23264AX9<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |   24700000 | PA      | $25574810.52  | 0.57%             | 2029-06-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    5988000 | PA      | $5970215.64   | 0.13%             | 2028-11-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    6138000 | PA      | $6195818.00   | 0.14%             | 2029-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    2755000 | PA      | $2781695.95   | 0.06%             | 2026-08-27      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    2264000 | PA      | $2204191.48   | 0.05%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    3233000 | PA      | $3307480.50   | 0.07%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONE GAS, INC.                                                                            | ONE GAS INC                                        | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1025609.61   | 0.02%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ANTHEM INC                                         | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    8917000 | PA      | $8344128.58   | 0.19%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                                                        | RELX CAPITAL INC                                   | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     700000 | PA      | $691906.67    | 0.02%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CTP N.V.                                                                                 | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | DBT              | CORP              | NL        |   14000000 | PA      | $14573718.31  | 0.33%             | 2029-06-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                | BAXTER INTERNATIONAL INC                           | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     736000 | PA      | $679163.01    | 0.02%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     745000 | PA      | $745096.85    | 0.02%             | 2025-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4428000 | PA      | $4427303.74   | 0.10%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    1422000 | PA      | $1386028.87   | 0.03%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                    | GEORGIA POWER CO                                   | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1259667.32   | 0.03%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                           | AUTOZONE INC                                       | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     140000 | PA      | $136130.06    | 0.00%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: G5690PAB7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |     425000 | PA      | $413717.39    | 0.01%             | 2026-04-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    5452000 | PA      | $4971674.33   | 0.11%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                                                  | BLACK HILLS CORP                                   | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     297000 | PA      | $276283.29    | 0.01%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                                                            | CENCORA INC                                        | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     450000 | PA      | $455149.60    | 0.01%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    1411000 | PA      | $1410953.87   | 0.03%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                             | UBS GROUP AG                                       | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     601000 | PA      | $599100.24    | 0.01%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |    1300000 | PA      | $1486155.51   | 0.03%             | 2030-01-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                  | MPLX LP                                            | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     173000 | PA      | $168549.10    | 0.00%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     795000 | PA      | $794966.59    | 0.02%             | 2026-03-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                                                         | WISCONSIN ELECTRIC POWER CO                        | CUSIP: 976656CH9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |      31000 | PA      | $30950.46     | 0.00%             | 2025-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                             | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              |  | FI        |    1740000 | PA      | $1753671.08   | 0.04%             | 2026-05-12      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                | UNION PACIFIC CORP                                 | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     400000 | PA      | $366745.83    | 0.01%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                        | HSBC HOLDINGS PLC                                  | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     600000 | PA      | $606432.53    | 0.01%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $902390.59    | 0.02%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC.                                                                      | ALLY FINANCIAL INC                                 | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2515000.00   | 0.06%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $4963909.27   | 0.11%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                                                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    3958000 | PA      | $3774287.81   | 0.08%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     767000 | PA      | $761774.52    | 0.02%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAC1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     800000 | PA      | $819615.28    | 0.02%             | 2028-07-12      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                   | WASTE MANAGEMENT INC                               | CUSIP: 94106LBZ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2160586.44   | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    2220000 | PA      | $2324056.99   | 0.05%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                           | MORGAN STANLEY                                     | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     476000 | PA      | $486780.85    | 0.01%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LAZARD GROUP LLC                                                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5687959.26   | 0.13%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     295000 | PA      | $295069.81    | 0.01%             | 2026-06-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     675000 | PA      | $629199.75    | 0.01%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                 | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $233869.73    | 0.01%             | 2030-01-11      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4091000 | PA      | $4053396.02   | 0.09%             | 2028-08-14      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| AKER BP ASA                                                                              | AKER BP ASA                                        | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   20900000 | PA      | $19746421.78  | 0.44%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                  | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $504220.00    | 0.01%             | 2026-03-11      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     673000 | PA      | $672478.75    | 0.02%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   11334000 | PA      | $10615003.68  | 0.24%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     477000 | PA      | $476697.09    | 0.01%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                             | US BANCORP                                         | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     172000 | PA      | $168771.57    | 0.00%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                                                      | INMOBILIARIA COLONIAL SOCIMI SA                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | DBT              | CORP              | ES        |     100000 | PA      | $114234.63    | 0.00%             | 2030-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   11843000 | PA      | $12028813.35  | 0.27%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1495000 | PA      | $1497171.38   | 0.03%             | 2025-10-03      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2556547.18   | 0.06%             | 2027-06-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2B7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $200148.00    | 0.00%             | 2025-06-06      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1506877.36   | 0.03%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY                                     | GLENCORE CAPITAL FINANCE DAC                       | CUSIP: N/A<br>LEI: 213800HCUCI1HC7X6Q34       | Long             | DBT              | CORP              | IE        |    4400000 | PA      | $4568317.38   | 0.10%             | 2029-03-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    1049000 | PA      | $1048138.49   | 0.02%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    1060000 | PA      | $1238897.44   | 0.03%             | 2029-07-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     500000 | PA      | $467316.46    | 0.01%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | DBT              | CORP              | ES        |    2200000 | PA      | $2497301.35   | 0.06%             | 2025-06-04      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                                                             | OVINTIV INC                                        | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2240604.92   | 0.05%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     937000 | PA      | $940548.06    | 0.02%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                                                         | LEAR CORP                                          | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1231000 | PA      | $1197856.24   | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   16842000 | PA      | $16856030.06  | 0.38%             | 2029-08-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     114000 | PA      | $113430.95    | 0.00%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     414000 | PA      | $412544.39    | 0.01%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    2498000 | PA      | $2319136.98   | 0.05%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REVVITY, INC.                                                                            | PERKINELMER INC                                    | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    3583000 | PA      | $3377178.15   | 0.08%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    1731000 | PA      | $1732959.13   | 0.04%             | 2025-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| PVH CORP.                                                                                | PVH CORP                                           | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   11227000 | PA      | $11231730.61  | 0.25%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     293000 | PA      | $288418.80    | 0.01%             | 2026-12-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1321308.52   | 0.03%             | 2030-04-01      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    1100000 | PA      | $1162627.60   | 0.03%             | 2029-07-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     750000 | PA      | $752575.34    | 0.02%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CK Hutchison International (23) Limited                                                  | CK HUTCHISON INTL 23                               | CUSIP: 12570FAA9<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    5000000 | PA      | $5027899.00   | 0.11%             | 2028-04-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   12931000 | PA      | $12162721.06  | 0.27%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                                         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    3385000 | PA      | $3382935.15   | 0.08%             | 2026-04-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                               | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2907541.71   | 0.07%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    5100000 | PA      | $5103603.05   | 0.11%             | 2028-03-03      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     107000 | PA      | $105653.72    | 0.00%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO.                                                                    | LIBERTY UTILITIES CO                               | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3133198.94   | 0.07%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: —       |
| Appalachian Power Company                                                                | APPALACHIAN POWER CO                               | CUSIP: 037735CU9<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51901.65     | 0.00%             | 2025-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    1127000 | PA      | $1129740.28   | 0.03%             | 2027-07-16      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   10457000 | PA      | $10542570.15  | 0.24%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                                                    | SHELL FINANCE US INC                               | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19161000 | PA      | $17731667.58  | 0.40%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAY9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     316000 | PA      | $316020.67    | 0.01%             | 2025-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                                                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     950000 | PA      | $894620.98    | 0.02%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   12680000 | PA      | $12664747.61  | 0.28%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1206785.24   | 0.03%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1327205.05   | 0.03%             | 2029-03-08      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                    | WHIRLPOOL CORP                                     | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    2149000 | PA      | $2149000.00   | 0.05%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5499000 | PA      | $5103914.17   | 0.11%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CADENT FINANCE PLC                                                                       | CADENT FINANCE PLC                                 | CUSIP: N/A<br>LEI: 5493005M8TJ0J6IMUF67       | Long             | DBT              | CORP              | GB        |     500000 | PA      | $505226.78    | 0.01%             | 2030-03-19      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                           | AUTODESK INC                                       | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   12594000 | PA      | $11740962.66  | 0.26%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     295000 | PA      | $295641.61    | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     150000 | PA      | $137699.17    | 0.00%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     287000 | PA      | $286672.82    | 0.01%             | 2028-03-31      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     800000 | PA      | $810483.91    | 0.02%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     108000 | PA      | $118996.19    | 0.00%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3627000 | PA      | $3366279.56   | 0.08%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     442000 | PA      | $441761.32    | 0.01%             | 2026-06-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     450000 | PA      | $414100.86    | 0.01%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ISS GLOBAL A/S                                                                           | ISS GLOBAL A S                                     | CUSIP: N/A<br>LEI: 213800W6DPUGWBGTD766       | Long             | DBT              | CORP              | DK        |   16400000 | PA      | $19234196.66  | 0.43%             | 2029-06-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3232000 | PA      | $3178236.04   | 0.07%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     717000 | PA      | $724587.24    | 0.02%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3423000 | PA      | $3508946.16   | 0.08%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      50000 | PA      | $49610.43     | 0.00%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                    | WELLS FARGO CO                                     | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    7922000 | PA      | $7843518.88   | 0.18%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Continental Aktiengesellschaft                                                           | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | DBT              | CORP              | DE        |     710000 | PA      | $822932.53    | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   15871000 | PA      | $15645794.00  | 0.35%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     496000 | PA      | $494146.48    | 0.01%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| WEA FINANCE LLC                                                                          | WEA FINANCE LLC                                    | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     927000 | PA      | $879694.87    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     695000 | PA      | $643720.14    | 0.01%             | 2028-04-03      | Fixed         | 1.59%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     188000 | PA      | $184399.65    | 0.00%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     233000 | PA      | $228879.69    | 0.01%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     522000 | PA      | $519832.08    | 0.01%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LIMITED                                                               | APA INFRASTRUCTURE LTD                             | CUSIP: N/A<br>LEI: 261700SS8OEHDOCOUJ33       | Long             | DBT              | CORP              | AU        |    9500000 | PA      | $9935863.93   | 0.22%             | 2029-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     364000 | PA      | $373223.14    | 0.01%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    3836000 | PA      | $3828634.88   | 0.09%             | 2029-02-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |    4510000 | PA      | $2912207.54   | 0.07%             | 2027-08-18      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     844000 | PA      | $877280.34    | 0.02%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                                                             | BARCLAYS PLC                                       | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |     650000 | PA      | $648406.32    | 0.01%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1704364.38   | 0.04%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                | UNION PACIFIC CORP                                 | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     230000 | PA      | $225724.02    | 0.01%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                | BP CAPITAL MARKETS PLC                             | CUSIP: N/A<br>LEI: 549300CRVT18MXX0AG93       | Long             | DBT              | CORP              | GB        |    2500000 | PA      | $2714561.78   | 0.06%             | 2029-06-26      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    8595000 | PA      | $8621719.10   | 0.19%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                             | WILLIAMS COS INC THE                               | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     250000 | PA      | $252575.68    | 0.01%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     204000 | PA      | $203202.36    | 0.00%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   12896000 | PA      | $13150901.69  | 0.30%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: BY6594125<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    2000000 | PA      | $2268341.48   | 0.05%             | 2029-09-05      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Banque africaine de developpement                                                        | AFRICAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300LNCLMO3ITVCU07       | Long             | DBT              |  | CI        |    7830000 | PA      | $4948941.56   | 0.11%             | 2028-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    5415000 | PA      | $4945767.89   | 0.11%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    7913000 | PA      | $7417324.54   | 0.17%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    1482000 | PA      | $1467825.56   | 0.03%             | 2028-11-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19494000 | PA      | $19595325.72  | 0.44%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE CANADA INC.                                                        | DAIMLER TRUCK FINANCE CANADA INC                   | CUSIP: 233852AG7<br>LEI: 54930098P2A2K13NYP58 | Long             | DBT              | CORP              | CA        |    4100000 | PA      | $2989530.15   | 0.07%             | 2025-09-19      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    2100000 | PA      | $2096684.69   | 0.05%             | 2025-08-11      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4168903 | OU      | $-191722.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     266000 | PA      | $265206.32    | 0.01%             | 2026-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3826790.33   | 0.09%             | 2026-05-18      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    8350000 | PA      | $8418270.44   | 0.19%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5435000 | PA      | $5442336.00   | 0.12%             | 2027-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     213000 | PA      | $214761.58    | 0.00%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAA9<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   24378000 | PA      | $24910797.28  | 0.56%             | 2029-03-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    2829000 | PA      | $2846833.20   | 0.06%             | 2026-09-14      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   58166000 | PA      | $58186215.01  | 1.31%             | 2025-10-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      90000 | PA      | $86948.97     | 0.00%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5470000 | PA      | $5294887.03   | 0.12%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   12050000 | PA      | $12061784.30  | 0.27%             | 2028-10-05      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     166000 | PA      | $165075.90    | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                                                            | DISCOVER BANK                                      | CUSIP: 25466AAR2<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    6515000 | PA      | $5863180.05   | 0.13%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| JACOBS ENGINEERING GROUP INC.                                                            | JACOBS ENGINEERING GROUP INC                       | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    8874000 | PA      | $9270105.28   | 0.21%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     771000 | PA      | $720192.30    | 0.02%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association (Delaware)                                                | PNC BANK NA                                        | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |     848000 | PA      | $826245.75    | 0.02%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA                                                                   | JPMORGAN CHASE BANK NA                             | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2456370.57   | 0.06%             | 2026-04-29      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1050000 | PA      | $1050449.28   | 0.02%             | 2025-09-25      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3009909.66   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5411000 | PA      | $5379310.26   | 0.12%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2824000 | PA      | $2821760.12   | 0.06%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1260151.20   | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FINANCE US INC.                                                               | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3159999.02   | 0.07%             | 2027-01-29      | Fixed         | 1.71%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: U0536PAM6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5047098.40   | 0.11%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    1752000 | PA      | $1822380.08   | 0.04%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1164673.51   | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1802500 | PA      | $1782154.43   | 0.04%             | 2027-01-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| AUTOLIV, INC.                                                                            | AUTOLIV INC                                        | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | DBT              | CORP              | US        |     280000 | PA      | $324559.69    | 0.01%             | 2029-08-07      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                                                         | ASB BANK LTD                                       | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |     222000 | PA      | $228049.64    | 0.01%             | 2027-11-29      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                    | GEORGIA POWER CO                                   | CUSIP: 373334KU4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2103000 | PA      | $2103118.29   | 0.05%             | 2025-05-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                                                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1088191.71   | 0.02%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                    | CARDINAL HEALTH INC                                | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    1126000 | PA      | $1144738.18   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    7436000 | PA      | $7418510.53   | 0.17%             | 2028-02-16      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                              | BANK OF AMERICA CORP                               | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      54000 | PA      | $53556.80     | 0.00%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     400000 | PA      | $407332.54    | 0.01%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sandoz Finance B.V.                                                                      | SANDOZ FINANCE BV                                  | CUSIP: N/A<br>LEI: 213800DFA3WXJ7KC9R74       | Long             | DBT              | CORP              | NL        |     500000 | PA      | $574507.22    | 0.01%             | 2029-09-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4833994 | OU      | $-117493.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                     | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    3588000 | PA      | $3359045.95   | 0.08%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     300000 | PA      | $306667.50    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2146234.53   | 0.05%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   13649000 | PA      | $13816674.28  | 0.31%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                         | PUBLIC STORAGE                                     | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     855000 | PA      | $792622.18    | 0.02%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2892000 | PA      | $2663831.41   | 0.06%             | 2029-10-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: —       |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     193000 | PA      | $180460.51    | 0.00%             | 2029-08-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                             | MARRIOTT INTERNATIONAL INC MD                      | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1715026.96   | 0.04%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                         | DUKE ENERGY CORP                                   | CUSIP: BW9551233<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4250000 | PA      | $4844961.35   | 0.11%             | 2028-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    8807000 | PA      | $8993854.51   | 0.20%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     747000 | PA      | $747080.59    | 0.02%             | 2026-02-10      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                              | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1504501.04   | 0.03%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |    6770000 | PA      | $6814618.09   | 0.15%             | 2028-09-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                                                      | KINDER MORGAN INC                                  | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3068000 | PA      | $3114830.29   | 0.07%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     965000 | PA      | $953380.37    | 0.02%             | 2028-09-24      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6144000 | PA      | $6148584.41   | 0.14%             | 2026-07-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                     | STEEL DYNAMICS INC                                 | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     185000 | PA      | $184401.77    | 0.00%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                                         | PSP CAPITAL INC                                    | CUSIP: 69376Q2B8<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | CORP              | CA        |   10000000 | PA      | $9293536.50   | 0.21%             | 2028-10-26      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                             | CUSIP: N/A<br>LEI: 213800HYL1S7VAXG6Z48       | Long             | DBT              |  | FI        |    5000000 | PA      | $3229283.31   | 0.07%             | 2028-06-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     140000 | PA      | $140202.67    | 0.00%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                                                          | ANZ NEW ZEALAND INTL LDN                           | CUSIP: 00182EBU2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    5394000 | PA      | $5576723.64   | 0.13%             | 2028-08-14      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2000664.92   | 0.04%             | 2025-08-11      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK               | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3828049.76   | 0.09%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3533000 | PA      | $3558632.66   | 0.08%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2693781 | OU      | $-119928.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                | BP CAPITAL MARKETS PLC                             | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |      89000 | PA      | $87070.06     | 0.00%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    2494000 | PA      | $2309847.90   | 0.05%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                             | UBS GROUP AG                                       | CUSIP: 90351DAB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    1575000 | PA      | $1570774.48   | 0.04%             | 2025-09-24      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AEP TEXAS INC.                                                                           | AEP TEXAS INC                                      | CUSIP: 0010EPAN8<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     200000 | PA      | $198411.24    | 0.00%             | 2025-10-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                                            | CITIBANK NA                                        | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2394627.00   | 0.05%             | 2026-04-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                                           | 7 ELEVEN INC                                       | CUSIP: U81522AD3<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     200000 | PA      | $182854.84    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                              | HUMANA INC                                         | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     450000 | PA      | $420366.65    | 0.01%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAA7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |     461000 | PA      | $460401.27    | 0.01%             | 2025-06-06      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     359000 | PA      | $355242.75    | 0.01%             | 2027-06-08      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                                    | HARLEY DAVIDSON INC                                | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |     850000 | PA      | $845362.37    | 0.02%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1879852.66   | 0.04%             | 2026-03-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia                                                             | PROVINCE OF BRITISH COLUMBIA CANADA                | CUSIP: 110709DL3<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |     150000 | PA      | $152152.40    | 0.00%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                             | US BANCORP                                         | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2543221.40   | 0.06%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY                                   | SECURITAS TREASURY IRELAND DAC                     | CUSIP: N/A<br>LEI: 635400BJYMDVAXBPJ960       | Long             | DBT              | CORP              | IE        |     500000 | PA      | $588687.05    | 0.01%             | 2030-02-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                     | EDISON INTERNATIONAL                               | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2798970.40   | 0.06%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     702000 | PA      | $716820.90    | 0.02%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SVENSK EXPORTKREDIT AB                             | CUSIP: 00254EMZ2<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |    5818000 | PA      | $5810185.67   | 0.13%             | 2025-05-14      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6B8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    1084000 | PA      | $1085769.16   | 0.02%             | 2025-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TR BK LT                           | CUSIP: 86563VBQ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    5132000 | PA      | $5277113.05   | 0.12%             | 2029-03-07      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     272000 | PA      | $271841.70    | 0.01%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                                                          | WEA FINANCE LLC                                    | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2447490.30   | 0.05%             | 2028-09-20      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    2137000 | PA      | $2155860.61   | 0.05%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     200000 | PA      | $201585.33    | 0.00%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1195000 | PA      | $1203018.45   | 0.03%             | 2026-01-13      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                   | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | DBT              | CORP              | LU        |     300000 | PA      | $350125.95    | 0.01%             | 2029-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                                           | 7 ELEVEN INC                                       | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   10450000 | PA      | $9554165.49   | 0.21%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   12285000 | PA      | $12587620.95  | 0.28%             | 2029-04-26      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    6085000 | PA      | $6055133.97   | 0.14%             | 2030-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2155540.73   | 0.05%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                     | AMPHENOL CORP                                      | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4726457.04   | 0.11%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                             | CUSIP: 65562QBP9<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              |  | FI        |     205000 | PA      | $202011.54    | 0.00%             | 2025-09-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    2434000 | PA      | $2434139.03   | 0.05%             | 2026-01-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     446000 | PA      | $436566.46    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675FBB2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    2495000 | PA      | $2584161.69   | 0.06%             | 2028-07-13      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     405000 | PA      | $406615.47    | 0.01%             | 2027-07-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFE7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     600000 | PA      | $598941.78    | 0.01%             | 2025-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |      51000 | PA      | $49375.64     | 0.00%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BM5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |      80000 | PA      | $77412.77     | 0.00%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ, INC.                                                                             | NASDAQ INC                                         | CUSIP: N/A<br>LEI: 549300L8X1Q78ERXFD06       | Long             | DBT              | CORP              | US        |     450000 | PA      | $463537.85    | 0.01%             | 2030-02-13      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1600000 | PA      | $1707955.14   | 0.04%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2034943.20   | 0.05%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4624376 | OU      | $-229912.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    8920000 | PA      | $9298872.09   | 0.21%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $406923.00    | 0.01%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1567269.58   | 0.04%             | 2028-03-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                          | CUSIP: N/A<br>LEI: Z6MHCSLXHKYG4B6PHW02       | Long             | DBT              |  | CA        |    2700000 | PA      | $1770694.30   | 0.04%             | 2028-09-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     250000 | PA      | $251936.42    | 0.01%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                                                            | RCI BANQUE SA                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |     300000 | PA      | $362887.80    | 0.01%             | 2029-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                                                | BAKER HUGHES A GE CO LL                            | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     682000 | PA      | $667811.43    | 0.01%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     145000 | PA      | $142610.83    | 0.00%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2327000 | PA      | $2328447.09   | 0.05%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50392.42     | 0.00%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     100000 | PA      | $99969.29     | 0.00%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                                                               | STELLANTIS FINANCE US INC                          | CUSIP: U85861AA7<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |     350000 | PA      | $330642.65    | 0.01%             | 2027-01-29      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1150000 | PA      | $1150585.03   | 0.03%             | 2026-06-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                      | CDP FINANCIAL INC                                  | CUSIP: 125094BD3<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |     439000 | PA      | $439041.71    | 0.01%             | 2025-05-19      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   14800000 | PA      | $15190708.31  | 0.34%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                                                         | WISCONSIN ELECTRIC POWER CO                        | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     800000 | PA      | $820411.03    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S                                                                  | NYKREDIT REALKREDIT AS                             | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    1710000 | PA      | $1953155.51   | 0.04%             | 2030-01-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: J4599LAL6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     300000 | PA      | $297492.24    | 0.01%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    1482000 | PA      | $1439062.92   | 0.03%             | 2028-04-06      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                                                          | ONTARIO TEACHERS FINANCE TRUST                     | CUSIP: C69798AX1<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |    4448000 | PA      | $4496930.40   | 0.10%             | 2028-04-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                          | CIGNA CORP                                         | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   13970000 | PA      | $13946084.06  | 0.31%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 638602BP6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |     838000 | PA      | $836464.92    | 0.02%             | 2025-07-21      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3871000 | PA      | $3871068.90   | 0.09%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4870000 | PA      | $4484916.29   | 0.10%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Castellum Helsinki Finance Holding Abp                                                   | CASTELLUM HELSINKI FINANCE HOLDING ABP             | CUSIP: N/A<br>LEI: 743700WAF2AHZ4LRAR98       | Long             | DBT              | CORP              | FI        |     100000 | PA      | $101586.11    | 0.00%             | 2029-09-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    3000000 | PA      | $1869387.73   | 0.04%             | 2027-01-25      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                       | BOEING CO THE                                      | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    7066000 | PA      | $6483318.14   | 0.15%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4318409.76   | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3232338.69   | 0.07%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    3516000 | PA      | $3525348.69   | 0.08%             | 2027-03-05      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| NEDERLANDSE WATERSCHAPSBANK NV                                                           | NEDERLANDSE WATERSCHAPSBANK NV                     | CUSIP: AQ8486831<br>LEI: N/A                  | Long             | DBT              |  | NL        |   17500000 | PA      | $11093772.99  | 0.25%             | 2028-07-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2931000 | PA      | $2942137.80   | 0.07%             | 2026-06-08      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                    | KEURIG DR PEPPER INC                               | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    1249000 | PA      | $1252136.04   | 0.03%             | 2027-03-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1000457.81   | 0.02%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    4682000 | PA      | $4400266.74   | 0.10%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     937000 | PA      | $944941.62    | 0.02%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |    1065000 | PA      | $1065564.45   | 0.02%             | 2026-03-16      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA AUSTRALIA                                                             | BANK OF AMERICA NA AUSTRALIA                       | CUSIP: ZH5985994<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $335600.53    | 0.01%             | 2028-10-30      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3576909.28   | 0.08%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    4395000 | PA      | $4532575.89   | 0.10%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2117000 | PA      | $2220626.43   | 0.05%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   15476000 | PA      | $16062938.29  | 0.36%             | 2028-11-13      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| South Australian Government Financing Authority                                          | SOUTH AUST GOVT FIN AUTH                           | CUSIP: N/A<br>LEI: 254900TDPILDN6AUAD69       | Long             | DBT              |  | AU        |    3700000 | PA      | $2330436.31   | 0.05%             | 2028-05-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                                                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   15000000 | PA      | $9802542.76   | 0.22%             | 2029-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL                     | CUSIP: 709599BW3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     522000 | PA      | $542959.87    | 0.01%             | 2028-08-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBM0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    2947000 | PA      | $3049197.01   | 0.07%             | 2028-09-14      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1017467.78   | 0.02%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON JOHNSON                                    | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     500000 | PA      | $557629.56    | 0.01%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Japan                                                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  450000000 | PA      | $3134604.60   | 0.07%             | 2026-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Banque africaine de developpement                                                        | AFRICAN DEVELOPMENT BANK                           | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              |  | CI        |     240000 | PA      | $237266.57    | 0.01%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     150000 | PA      | $140166.02    | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    1590000 | PA      | $1522263.07   | 0.03%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                  | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    1400000 | PA      | $886319.40    | 0.02%             | 2028-07-24      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     149000 | PA      | $146520.99    | 0.00%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    5668000 | PA      | $5721807.12   | 0.13%             | 2029-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AD4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    2057000 | PA      | $2052879.97   | 0.05%             | 2025-06-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, INC.                                                                              | ONEOK INC                                          | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     113000 | PA      | $106713.54    | 0.00%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JT International Financial Services B.V.                                                 | JT INTERNATIONAL FINANCIAL SERVICES BV             | CUSIP: N/A<br>LEI: 549300U2F0PG10VZUN93       | Long             | DBT              | CORP              | NL        |    5000000 | PA      | $4922120.00   | 0.11%             | 2028-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3298000 | PA      | $3297439.34   | 0.07%             | 2026-03-20      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     400000 | PA      | $377484.73    | 0.01%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    9252000 | PA      | $9237051.82   | 0.21%             | 2026-04-02      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |     500000 | PA      | $321095.16    | 0.01%             | 2028-09-19      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1200000 | PA      | $1140788.17   | 0.03%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES INCORPORATED                                                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1882000 | PA      | $1880957.67   | 0.04%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                                                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2417000 | PA      | $2330346.66   | 0.05%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAR6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     700000 | PA      | $698724.03    | 0.02%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $463287.06    | 0.01%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                         | WELLTOWER INC                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     400000 | PA      | $376740.42    | 0.01%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2621157.71   | 0.06%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |      52000 | PA      | $52656.87     | 0.00%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUST NZ BANKING GROUP                              | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    7751000 | PA      | $5017392.16   | 0.11%             | 2028-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                                                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    7891000 | PA      | $7866970.64   | 0.18%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                                                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |      51000 | PA      | $49632.69     | 0.00%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Japan                                                                                    | JAPAN GOVERNMENT TWO YEAR BOND                     | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  480000000 | PA      | $3357980.93   | 0.08%             | 2026-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     450000 | PA      | $457616.41    | 0.01%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |      75000 | PA      | $75397.85     | 0.00%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1600149.85   | 0.04%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3213509.15   | 0.07%             | 2029-02-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     620000 | PA      | $617357.18    | 0.01%             | 2027-11-15      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| RCI BANQUE SA                                                                            | RCI BANQUE SA                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |     380000 | PA      | $434443.20    | 0.01%             | 2029-07-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      85000 | PA      | $84966.79     | 0.00%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION DEV          | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    5645000 | PA      | $5629628.95   | 0.13%             | 2029-01-24      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     650000 | PA      | $649099.37    | 0.01%             | 2025-06-06      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    2100000 | PA      | $2112778.29   | 0.05%             | 2026-06-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1246000 | PA      | $1172072.23   | 0.03%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    2670000 | PA      | $2663698.80   | 0.06%             | 2027-05-17      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3308000 | PA      | $3306913.39   | 0.07%             | 2026-04-16      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1698909.86   | 0.04%             | 2025-07-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3575000 | PA      | $3437778.09   | 0.08%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                                                   | COLUMBIA PIPELINES HOLDING CO LLC                  | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7113000 | PA      | $7334407.70   | 0.16%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2948582.43   | 0.07%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                              | IMPERIAL BRANDS FINANCE PLC                        | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    3505000 | PA      | $3601912.30   | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                                                     | EXPERIAN FINANCE PLC                               | CUSIP: G3257NAG1<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $994966.70    | 0.02%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2753000 | PA      | $2644745.46   | 0.06%             | 2026-10-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    2376000 | PA      | $2351536.66   | 0.05%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4105000 | PA      | $4105745.30   | 0.09%             | 2026-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $370884.21    | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4619727.51   | 0.10%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                               | 3M CO                                              | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48461.52     | 0.00%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EIDP, INC.                                                                               | EI DU PONT DE NEMOURS AND CO                       | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1147591.61   | 0.03%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAM7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     850000 | PA      | $869422.84    | 0.02%             | 2029-07-02      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3448000 | PA      | $3453754.75   | 0.08%             | 2027-07-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5640000 | PA      | $5669376.39   | 0.13%             | 2026-07-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                                                            | DISCOVER BANK                                      | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |     372000 | PA      | $366201.49    | 0.01%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                                          | WP CAREY INC                                       | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $2998442.82   | 0.07%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3446907.05   | 0.08%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                                                     | EXPERIAN FINANCE PLC                               | CUSIP: N/A<br>LEI: 635400RKRK5EGXSPC782       | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2619632.15   | 0.06%             | 2025-10-29      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     350000 | PA      | $348407.56    | 0.01%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC             | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   10000000 | PA      | $10144000.00  | 0.23%             | 2029-03-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                      | ALLY FINANCIAL INC                                 | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6083000 | PA      | $5511607.14   | 0.12%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $2013382.84   | 0.05%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   11733000 | PA      | $11733108.53  | 0.26%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    2537000 | PA      | $2488458.39   | 0.06%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                                         | PULTEGROUP INC                                     | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     400000 | PA      | $402687.34    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                    | ANTHEM INC                                         | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49195.54     | 0.00%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1081859.88   | 0.02%             | 2029-04-18      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    4300000 | PA      | $2861952.69   | 0.06%             | 2028-11-16      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    9733000 | PA      | $9515695.98   | 0.21%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     337000 | PA      | $336640.99    | 0.01%             | 2027-09-16      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $995866.34    | 0.02%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                                                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   14642000 | PA      | $14724699.48  | 0.33%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     239000 | PA      | $236281.79    | 0.01%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INC                                   | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     329000 | PA      | $329795.58    | 0.01%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                                   | JUNIPER NETWORKS INC                               | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     264000 | PA      | $255642.45    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     830000 | PA      | $770588.62    | 0.02%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK AND TRUST COMPANY                                                      | STATE STREET BANK TRUST CO                         | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   11905000 | PA      | $12101434.52  | 0.27%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     282000 | PA      | $281642.64    | 0.01%             | 2026-05-21      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1741190.80   | 0.04%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |      53000 | PA      | $52408.32     | 0.00%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     590000 | PA      | $549933.80    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                             | CAIXABANK SA                                       | CUSIP: BY7751344<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    3300000 | PA      | $3894877.80   | 0.09%             | 2029-09-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                | INVITATION HOMES OPERATING PARTNERSHIP LP          | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1108716.26   | 0.02%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1044884.06   | 0.02%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: U8066LAH7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1970452.86   | 0.04%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851BW3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     200000 | PA      | $199869.00    | 0.00%             | 2025-05-19      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    1862000 | PA      | $1837042.68   | 0.04%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                                                             | NETAPP INC                                         | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    1564000 | PA      | $1557309.99   | 0.03%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                                         | CATERPILLAR INC                                    | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     400000 | PA      | $376071.87    | 0.01%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    2700000 | PA      | $2708273.77   | 0.06%             | 2027-01-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                              | TOLL BROTHERS FINANCE CORP                         | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5794952.26   | 0.13%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK                                 | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   22908000 | PA      | $22910959.94  | 0.51%             | 2028-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    8093000 | PA      | $8250975.44   | 0.19%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     550000 | PA      | $506107.61    | 0.01%             | 2030-01-22      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     400000 | PA      | $398181.03    | 0.01%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     450000 | PA      | $439563.91    | 0.01%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                                      | TIKEHAU CAPITAL SCA                                | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1267083.10   | 0.03%             | 2030-03-14      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |    6000000 | PA      | $3855176.69   | 0.09%             | 2028-08-17      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     225000 | PA      | $224787.47    | 0.01%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1650000 | PA      | $1651280.66   | 0.04%             | 2029-09-10      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4865847 | OU      | $-195026.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     300000 | PA      | $295560.42    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      94000 | PA      | $92815.79     | 0.00%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   11278000 | PA      | $10399047.04  | 0.23%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ENI USA INC.                                                                             | ENI USA INC                                        | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6484000 | PA      | $6911538.56   | 0.16%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3988516.55   | 0.09%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    8050000 | PA      | $8177828.85   | 0.18%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                              | ABBVIE INC                                         | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1599359.87   | 0.04%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     828000 | PA      | $820326.84    | 0.02%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                              | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   20155000 | PA      | $20511207.78  | 0.46%             | 2029-07-29      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A2X2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    8727000 | PA      | $9042747.05   | 0.20%             | 2028-12-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |  -10067625 | OU      | $94893.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1301047.58   | 0.03%             | 2025-09-11      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                                                | MORGAN STANLEY BANK NA                             | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |     900000 | PA      | $905355.00    | 0.02%             | 2026-10-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      27941 | OU      | $-1554.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |    2000000 | PA      | $2211162.90   | 0.05%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5630000 | PA      | $5613504.10   | 0.13%             | 2029-05-17      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                      | FIFTH THIRD BANCORP                                | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1974075.56   | 0.04%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                                                     | UBS AG LONDON                                      | CUSIP: 902674ZZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      50000 | PA      | $48465.81     | 0.00%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TREASURY SERVICES PLC                                                  | RECKITT BENCKISER TREASURY SERVICES PLC            | CUSIP: N/A<br>LEI: 213800LAXWIUOOBZ3908       | Long             | DBT              | CORP              | GB        |   12000000 | PA      | $14095341.59  | 0.32%             | 2029-06-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OP Yrityspankki Oyj                                                                      | OP CORPORATE BANK PLC                              | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |    3000000 | PA      | $3121132.20   | 0.07%             | 2028-12-08      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1437294.57   | 0.03%             | 2027-03-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                        | ERP OPERATING LP                                   | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    2412000 | PA      | $2358345.47   | 0.05%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     450000 | PA      | $434367.16    | 0.01%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   22297204 | OU      | $-806030.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | BANCO BILBAO VIZCAYA ARG                           | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $985233.36    | 0.02%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50037000 | PA      | $51645611.49  | 1.16%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                                            | NISOURCE INC                                       | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     284000 | PA      | $265856.93    | 0.01%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                        | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    4859000 | PA      | $4555987.22   | 0.10%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                | TYSON FOODS INC                                    | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     200000 | PA      | $198193.48    | 0.00%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     409000 | PA      | $416080.57    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    2138000 | PA      | $2166863.00   | 0.05%             | 2027-04-06      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599CA0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     650000 | PA      | $660873.79    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1406000 | PA      | $1296772.01   | 0.03%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                 | STATE STREET CORP                                  | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4085000 | PA      | $3759561.16   | 0.08%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN, INC.                                                                      | KINDER MORGAN INC                                  | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   15127000 | PA      | $15282138.13  | 0.34%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     800000 | PA      | $788235.56    | 0.02%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     101000 | PA      | $100742.19    | 0.00%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   14940000 | PA      | $15003627.82  | 0.34%             | 2027-07-02      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                             | WILLIAMS COS INC THE                               | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   10489000 | PA      | $10556458.01  | 0.24%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    1496188 | OU      | $9156.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2372354.87   | 0.05%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                              | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $15037971.45  | 0.34%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6505000 | PA      | $6622609.03   | 0.15%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                      | SYNCHRONY FINANCIAL                                | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     196000 | PA      | $195851.12    | 0.00%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MBL8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    4527000 | PA      | $4492950.44   | 0.10%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UDR, INC.                                                                                | UDR INC                                            | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   11798000 | PA      | $11084804.53  | 0.25%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     540000 | PA      | $544359.23    | 0.01%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                     | PPG INDUSTRIES INC                                 | CUSIP: 693506BV8<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1477025.80   | 0.03%             | 2025-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1034000 | PA      | $1049191.21   | 0.02%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Virginia Electric and Power Company                                                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     130000 | PA      | $129905.21    | 0.00%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    8962000 | PA      | $9238720.48   | 0.21%             | 2028-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CABOT CORPORATION                                                                        | CABOT CORP                                         | CUSIP: 127055AK7<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     231000 | PA      | $227693.16    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                   | WASTE MANAGEMENT INC                               | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     209000 | PA      | $213967.27    | 0.00%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8684000 | PA      | $8042436.76   | 0.18%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16500000 | PA      | $16706894.49  | 0.38%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8000000 | PA      | $8009331.20   | 0.18%             | 2026-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Volvo Treasury Aktiebolag                                                                | VOLVO TREASURY AB                                  | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |    1300000 | PA      | $1499795.38   | 0.03%             | 2029-08-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     600000 | PA      | $600024.00    | 0.01%             | 2030-01-22      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     450000 | PA      | $461980.08    | 0.01%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                                 | WOODSIDE FINANCE LTD                               | CUSIP: Q98229AN9<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    6800000 | PA      | $6698945.74   | 0.15%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                                                    | ESSEX PORTFOLIO LP                                 | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     155000 | PA      | $143358.59    | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   11940000 | PA      | $12030110.11  | 0.27%             | 2028-09-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                    | GILEAD SCIENCES INC                                | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    4337000 | PA      | $4413144.23   | 0.10%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   13050000 | PA      | $13542668.30  | 0.30%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5397000 | PA      | $5213514.63   | 0.12%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AZ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4327000 | PA      | $4373583.83   | 0.10%             | 2029-09-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    3053000 | PA      | $3049431.93   | 0.07%             | 2028-06-20      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   96465100 | OU      | $-9176513.30  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3218172.28   | 0.07%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAB3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     150000 | PA      | $150135.83    | 0.00%             | 2025-06-12      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     850000 | PA      | $861468.84    | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    6189000 | PA      | $6189309.45   | 0.14%             | 2027-04-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBU2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1209000 | PA      | $1209881.98   | 0.03%             | 2029-09-10      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                              | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3458722.49   | 0.08%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                         | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | DBT              | CORP              | JP        |    1000000 | PA      | $1165805.39   | 0.03%             | 2029-05-29      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     400000 | PA      | $392573.12    | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2563000 | PA      | $2295005.39   | 0.05%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    1021000 | PA      | $1008146.23   | 0.02%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    4616249 | OU      | $-197565.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     800000 | PA      | $784387.74    | 0.02%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: N/A<br>LEI: 549300B2Q47IR0CR5B54       | Long             | DBT              | CORP              | CA        |     520000 | PA      | $604584.97    | 0.01%             | 2029-09-05      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                       | DTE ENERGY CO                                      | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     612000 | PA      | $609863.32    | 0.01%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |     750000 | PA      | $751048.79    | 0.02%             | 2026-11-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   17468000 | PA      | $17515523.96  | 0.39%             | 2029-09-09      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   10642000 | PA      | $10918576.85  | 0.25%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $1661086.53   | 0.04%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     500000 | PA      | $486095.95    | 0.01%             | 2027-11-16      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| ATHENE HOLDING LTD.                                                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    1809000 | PA      | $1783431.99   | 0.04%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORPORATION                                                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAA9<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |   10773000 | PA      | $11024628.30  | 0.25%             | 2029-03-12      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                       | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |     800000 | PA      | $816054.56    | 0.02%             | 2029-09-23      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                    | INTERNATIONAL DEVELOPMENT ASSOCIATION              | CUSIP: 45939EAB6<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              |  | US        |     125000 | PA      | $123036.34    | 0.00%             | 2025-09-23      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                                                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $5675460.57   | 0.13%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     253000 | PA      | $257070.18    | 0.01%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAB9<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    1077000 | PA      | $1048408.55   | 0.02%             | 2026-04-06      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2364000 | PA      | $2362893.06   | 0.05%             | 2025-05-13      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                                                    | BANK OF AMERICA NA                                 | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    5390000 | PA      | $5411883.40   | 0.12%             | 2026-08-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                               | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    1410000 | PA      | $1414247.91   | 0.03%             | 2029-04-16      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |      53000 | PA      | $53182.53     | 0.00%             | 2026-10-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                       | ORACLE CORP                                        | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     114000 | PA      | $113918.90    | 0.00%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3578000 | PA      | $3707012.80   | 0.08%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                      | SYNCHRONY FINANCIAL                                | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   16617000 | PA      | $16430674.74  | 0.37%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     365000 | PA      | $365255.50    | 0.01%             | 2026-01-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2205895.87   | 0.05%             | 2028-05-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     400000 | PA      | $403781.25    | 0.01%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                  | KEYCORP                                            | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    6364000 | PA      | $5772852.30   | 0.13%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMERICA INCORPORATED                                                                    | COMERICA INC                                       | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    4663000 | PA      | $4450969.38   | 0.10%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER AND LIGHT COMPANY                                                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    4517000 | PA      | $4470138.11   | 0.10%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     163000 | PA      | $163033.57    | 0.00%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    1929000 | PA      | $1926690.64   | 0.04%             | 2026-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    1140694 | OU      | $-57849.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     558000 | PA      | $563032.80    | 0.01%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     660000 | PA      | $651499.09    | 0.01%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association (Delaware)                                                | PNC BANK NA                                        | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |     750000 | PA      | $749005.21    | 0.02%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING GROEP NV                                       | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    9601000 | PA      | $9400730.82   | 0.21%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| KINROSS GOLD CORPORATION                                                                 | KINROSS GOLD CORP                                  | CUSIP: 496902AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     316000 | PA      | $315448.47    | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    2665000 | PA      | $2669364.26   | 0.06%             | 2027-03-19      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    1124000 | PA      | $1098320.86   | 0.02%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                           | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | LU        |     395000 | PA      | $395307.06    | 0.01%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                                                  | HP INC                                             | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     655000 | PA      | $635247.26    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    2385000 | PA      | $2413125.33   | 0.05%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CRH SMW Finance Designated Activity Company                                              | CRH SMW FINANCE DAC                                | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    1830000 | PA      | $1865235.42   | 0.04%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                                         | PULTEGROUP INC                                     | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     324000 | PA      | $325069.49    | 0.01%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albemarle New Holding GmbH                                                               | ALBEMARLE NEW HOLDING GMBH                         | CUSIP: N/A<br>LEI: 549300SIM4N1U1700V02       | Long             | DBT              | CORP              | DE        |     100000 | PA      | $106669.32    | 0.00%             | 2028-11-25      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |    3000000 | PA      | $1977170.21   | 0.04%             | 2028-10-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    7499000 | PA      | $7546632.97   | 0.17%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAC1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $200221.35    | 0.00%             | 2025-06-12      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     730907 | OU      | $-41679.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     349000 | PA      | $346314.34    | 0.01%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    1300000 | PA      | $1272720.59   | 0.03%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    5098000 | PA      | $5015322.06   | 0.11%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2866401.35   | 0.06%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND                                         | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND   | CUSIP: ZJ9835563<br>LEI: N/A                  | Long             | DBT              |  | NZ        |    8000000 | PA      | $5249880.03   | 0.12%             | 2028-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     750000 | PA      | $749223.24    | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bpifrance SA                                                                             | BPIFRANCE                                          | CUSIP: N/A<br>LEI: 969500STN7T9MRUMJ267       | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2045521.88   | 0.05%             | 2029-09-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     700000 | PA      | $708087.77    | 0.02%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OP Yrityspankki Oyj                                                                      | OP CORPORATE BANK PLC                              | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |     576000 | PA      | $589547.16    | 0.01%             | 2029-11-12      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                   | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    3535000 | PA      | $3535000.00   | 0.08%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Hamburg Commercial Bank AG                                                               | HAMBURG COMMERCIAL BANK AG                         | CUSIP: N/A<br>LEI: TUKDD90GPC79G1KOE162       | Long             | DBT              | CORP              | DE        |    1397000 | PA      | $1592935.72   | 0.04%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                                       | VENTAS REALTY LP                                   | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     143000 | PA      | $141807.01    | 0.00%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                    | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |      63000 | PA      | $64782.14     | 0.00%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5296000 | PA      | $5445062.12   | 0.12%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AUTODESK, INC.                                                                           | AUTODESK INC                                       | CUSIP: 052769AD8<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     700000 | PA      | $699448.31    | 0.02%             | 2025-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                        | INTEL CORP                                         | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     450000 | PA      | $429597.18    | 0.01%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                                                         | GATX CORP                                          | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     528000 | PA      | $518188.52    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                                                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |      95000 | PA      | $97555.94     | 0.00%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INVESTMENT BANK               | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |    1015000 | PA      | $1021924.24   | 0.02%             | 2027-08-16      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                                                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    2135000 | PA      | $2111804.27   | 0.05%             | 2029-04-27      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     745000 | PA      | $754650.91    | 0.02%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      93000 | PA      | $93057.07     | 0.00%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    2292000 | PA      | $2236372.61   | 0.05%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     307000 | PA      | $309273.69    | 0.01%             | 2025-10-14      | Variable      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |    5693000 | PA      | $3346181.53   | 0.08%             | 2028-08-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                     | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |    1500000 | PA      | $1745657.61   | 0.04%             | 2029-10-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                             | TRUIST FINANCIAL CORP                              | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     125000 | PA      | $125000.00    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   15700000 | PA      | $10283401.05  | 0.23%             | 2028-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   20090000 | PA      | $18929390.05  | 0.43%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                            | EQUINIX INC                                        | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   18074000 | PA      | $17004206.63  | 0.38%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCT DEV             | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1292000 | PA      | $1292017.53   | 0.03%             | 2027-11-18      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4316000 | PA      | $4503251.17   | 0.10%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                              | BIOGEN INC                                         | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      78000 | PA      | $77737.51     | 0.00%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                                                | NY STATE ELECTRIC GAS                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    4325000 | PA      | $4480354.26   | 0.10%             | 2028-08-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2718000 | PA      | $2695279.67   | 0.06%             | 2026-04-12      | Fixed         | 3.48%                 | Yes           |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5188000 | PA      | $5254929.61   | 0.12%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                          | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   14460000 | PA      | $13372590.94  | 0.30%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                    | GENUINE PARTS CO                                   | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     430000 | PA      | $432127.95    | 0.01%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1859409.35   | 0.04%             | 2027-12-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     843000 | PA      | $824979.83    | 0.02%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9197000 | PA      | $9177530.69   | 0.21%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                | WESTERN UNION CO THE                               | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     237000 | PA      | $229667.78    | 0.01%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                              | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | DBT              | CORP              | SE        |    2000000 | PA      | $2290417.19   | 0.05%             | 2025-11-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2097645.00   | 0.05%             | 2026-05-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10000000 | PA      | $10121875.00  | 0.23%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                      | COMCAST CORP                                       | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5458173.71   | 0.12%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    3130000 | PA      | $3162579.73   | 0.07%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1825000 | PA      | $1839676.41   | 0.04%             | 2026-07-13      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLG8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |      83000 | PA      | $83024.90     | 0.00%             | 2025-06-09      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                           | JEFFERIES GROUP LLC                                | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     131000 | PA      | $135434.11    | 0.00%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5584000 | PA      | $5585225.69   | 0.13%             | 2025-07-07      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     948000 | PA      | $948852.83    | 0.02%             | 2026-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     835000 | PA      | $836452.90    | 0.02%             | 2026-03-03      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1341540.75   | 0.03%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                                             | TEXTRON INC                                        | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     214000 | PA      | $205423.10    | 0.00%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    2022441 | OU      | $-93318.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25000000 | PA      | $25089843.75  | 0.56%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                         | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |    5000000 | PA      | $3118813.46   | 0.07%             | 2029-06-26      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1551000 | PA      | $1562227.78   | 0.04%             | 2027-07-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                                                                  | BPCE SA                                            | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    1800000 | PA      | $2136215.53   | 0.05%             | 2028-07-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                               | LABORATORY CORP OF AMERICA HOLDINGS                | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     431000 | PA      | $401468.54    | 0.01%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                              | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $210796.86    | 0.00%             | 2030-02-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4868000 | PA      | $4477922.24   | 0.10%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                          | DANSKE BANK A S                                    | CUSIP: 23636AAR2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |     350000 | PA      | $348575.68    | 0.01%             | 2028-06-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VISA INC.                                                                                | VISA INC                                           | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    1629000 | PA      | $1587715.78   | 0.04%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                  | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | DBT              | CORP              | DE        |    1000000 | PA      | $1224133.23   | 0.03%             | 2029-11-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                | REALTY INCOME CORP                                 | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     219000 | PA      | $217172.00    | 0.00%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                                                | FLEX LTD                                           | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    1922000 | PA      | $1921163.39   | 0.04%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: U0536PAL8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2433852.41   | 0.05%             | 2028-10-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AYVENS SA                                                                                | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | DBT              | CORP              | FR        |    3400000 | PA      | $3982873.71   | 0.09%             | 2029-07-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                                                         | HESS CORP                                          | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     300000 | PA      | $337724.03    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  212981462 | OU      | $-2508099.51  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corporation                                                     | NEW SOUTH WALES TREASURY CORP                      | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |    5000000 | PA      | $3117789.71   | 0.07%             | 2029-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                                                      | NEWMONT CORP                                       | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     600000 | PA      | $564718.96    | 0.01%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     338000 | PA      | $324738.86    | 0.01%             | 2026-09-16      | Fixed         | 1.35%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                                                | MORGAN STANLEY BANK NA                             | CUSIP: 61690U7V6<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2495949.75   | 0.06%             | 2025-07-16      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                                              | ECOLAB INC                                         | CUSIP: 278865AS9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3409963.62   | 0.08%             | 2025-07-08      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                               | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |     800000 | PA      | $818710.01    | 0.02%             | 2030-01-23      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| DSV Finance B.V.                                                                         | DSV FINANCE BV                                     | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |    6500000 | PA      | $7586490.85   | 0.17%             | 2029-06-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                   | CVS HEALTH CORP                                    | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5061358.40   | 0.11%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2518357.37   | 0.06%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer