# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003410
**Filing Date:** 2025-12
**Character Count:** 448329
**Document Hash:** 2d0f5b761de258905394ae18dfb448c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003410.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604877

**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 Global Credit ETF (Series ID: S000081784)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000244778 | Dimensional Global Credit ETF | DGCB            |

## 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 Global Credit ETF

- **b. EDGAR series identifier (if any):** S000081784

- **c. LEI of Series:** 5493000MTXUG45UVCR10

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $808606740.47

**Total Liabilities:** $58482939.09

**Net Assets:** $750123801.38

**Cash Not Reported:** $3552290.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1479.07286775 | **1-Year:** -23570.92979377 | **5-Year:** -137812.16228798 | **10-Year:** -276551.77955351 | **30-Year:** -36317.49766345

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

- **3-Month:** -7.22728686 | **1-Year:** -213.21905562 | **5-Year:** -1174.56793687 | **10-Year:** -3015.96299835 | **30-Year:** -792.24331245

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244778 | 0.66%                | 1.25%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1313058.37              | $7348186.08                                |
| Month 2  | $-221000.17              | $6576463.89                                |
| Month 3  | $-898008.99              | $-4518650.74                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ENEL Finance International N.V.                            | ENEL FINANCE INTERNATIONAL NV                     | CUSIP: 29268BAC5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $293171.27    | 0.04%             | 2037-09-15      | Fixed         | 6.80%                 | Yes           | 2                  | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                 | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $286267.89    | 0.04%             | 2032-02-01      | Fixed         | 7.15%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                     | JACKSON FINANCIAL INC                             | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    348000 | PA      | $360197.82    | 0.05%             | 2032-06-08      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                       | HIGHWOODS REALTY LP                               | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92776.64     | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    506000 | PA      | $541653.26    | 0.07%             | 2033-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BMW International Investment B.V.                          | BMW INTERNATIONAL INVESTMENT BV                   | CUSIP: N/A<br>LEI: 724500J951RJJFEW5X49       | Long             | DBT              | CORP              | NL        |    527000 | PA      | $619287.20    | 0.08%             | 2032-11-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                            | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    244000 | PA      | $243767.64    | 0.03%             | 2030-03-13      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                            | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1043379.44   | 0.14%             | 2030-09-19      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                              | EQUINIX INC                                       | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    490000 | PA      | $443073.44    | 0.06%             | 2030-07-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160261.33    | 0.02%             | 2027-03-15      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    255000 | PA      | $264956.75    | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  28168824 | OU      | $623424.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | VOLKSWAGEN LEASING GMBH                           | CUSIP: N/A<br>LEI: 5299004GLEUX88BSNB74       | Long             | DBT              | CORP              | DE        |    300000 | PA      | $358831.89    | 0.05%             | 2031-04-11      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122DG0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55191.43     | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                             | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    882000 | PA      | $888541.79    | 0.12%             | 2027-03-03      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES GROUP LLC                               | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71855.51     | 0.01%             | 2027-06-08      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                      | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155315.73    | 0.02%             | 2035-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                   | INTERPUBLIC GROUP OF COS INC THE                  | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $795210.64    | 0.11%             | 2041-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85437.75     | 0.01%             | 2027-05-08      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| JAB Holdings B.V.                                          | JAB HOLDINGS BV                                   | CUSIP: N/A<br>LEI: 529900RRNKUM3INJGF98       | Long             | DBT              | CORP              | NL        |    600000 | PA      | $720332.64    | 0.10%             | 2034-04-25      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                          | ERP OPERATING LP                                  | CUSIP: 26884ABB8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134036.56    | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | DBT              | CORP              | NO        |    200000 | PA      | $227670.84    | 0.03%             | 2027-02-17      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC                                       | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    105000 | PA      | $90353.00     | 0.01%             | 2042-08-13      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    230000 | PA      | $191100.15    | 0.03%             | 2040-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    445000 | PA      | $343758.74    | 0.05%             | 2041-11-01      | Fixed         | 3.37%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KP7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    160000 | PA      | $186726.60    | 0.02%             | 2033-01-19      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                         | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RBA9<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1023842.49   | 0.14%             | 2042-06-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                           | ARCELORMITTAL SA                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | DBT              | CORP              | LU        |   1583000 | PA      | $1843454.61   | 0.25%             | 2031-12-13      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP                                    | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137113.99    | 0.02%             | 2036-08-08      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                          | NATIONAL GRID PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $225351.42    | 0.03%             | 2034-03-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                               | OVINTIV INC                                       | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2047000 | PA      | $2146692.30   | 0.29%             | 2038-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172AW9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $964215.24    | 0.13%             | 2043-03-04      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   4377998 | OU      | $-2116.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                   | EQUITABLE HOLDINGS INC                            | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104787.60    | 0.01%             | 2033-01-11      | Fixed         | 5.59%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC                             | CUSIP: 761713AT3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    488000 | PA      | $562720.01    | 0.08%             | 2037-06-15      | Fixed         | 7.25%                 | 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        |   1200000 | PA      | $1460540.81   | 0.19%             | 2030-05-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SOCIETE DES GRANDS PROJETS EPN                             | SOCIETE DES GRANDS PROJETS EPIC                   | CUSIP: N/A<br>LEI: 9695004RTVK8D9VA8F57       | Long             | DBT              |  | FR        |    100000 | PA      | $96743.51     | 0.01%             | 2034-05-25      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                              | NISOURCE INC                                      | CUSIP: 65473QAX1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    350000 | PA      | $368616.78    | 0.05%             | 2041-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                            | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1250584.78   | 0.17%             | 2033-11-29      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BV5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2712398.53   | 0.36%             | 2034-07-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102776.11    | 0.01%             | 2034-07-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    555000 | PA      | $495518.63    | 0.07%             | 2044-08-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                     | EUROFINS SCIENTIFIC SE                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | DBT              | CORP              | LU        |    704000 | PA      | $819691.70    | 0.11%             | 2033-02-05      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Magna International Inc.                                   | MAGNA INTERNATIONAL INC                           | CUSIP: N/A<br>LEI: 95RWVLFZX6VGDZNNTN43       | Long             | DBT              | CORP              | CA        |    450000 | PA      | $549019.00    | 0.07%             | 2032-03-17      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                     | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   1300000 | PA      | $1313716.31   | 0.18%             | 2027-04-06      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Markel Group Inc.                                          | MARKEL CORP                                       | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45670.59     | 0.01%             | 2043-03-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC                                | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    414000 | PA      | $416140.57    | 0.06%             | 2028-03-21      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NAX9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    270000 | PA      | $291628.06    | 0.04%             | 2038-05-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                  | ARES CAPITAL CORP                                 | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1147873.82   | 0.15%             | 2032-03-08      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $299233.94    | 0.04%             | 2040-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL GAS TRANSMISSION PLC                              | NATIONAL GAS TRANSMISSION PLC                     | CUSIP: N/A<br>LEI: FPCHGTHKVH9ZWXS7S453       | Long             | DBT              | CORP              | GB        |    250000 | PA      | $302911.39    | 0.04%             | 2030-04-05      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                      | DEUTSCHE LUFTHANSA AG                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | DBT              | CORP              | DE        |     89000 | PA      | $107231.06    | 0.01%             | 2030-05-21      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160CL6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    270000 | PA      | $238564.32    | 0.03%             | 2038-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    100000 | PA      | $112108.68    | 0.01%             | 2028-08-30      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    800000 | PA      | $954271.36    | 0.13%             | 2030-10-16      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516CP9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    416000 | PA      | $494435.71    | 0.07%             | 2032-05-17      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                      | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308220.49    | 0.04%             | 2034-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3318127.22   | 0.44%             | 2032-04-07      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED            | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200955.43    | 0.03%             | 2027-07-16      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                | HOST HOTELS RESORTS LP                            | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757247.66    | 0.10%             | 2035-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| E.ON SE                                                    | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | DBT              | CORP              | DE        |     25000 | PA      | $29931.87     | 0.00%             | 2029-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| APA CORPORATION                                            | APA CORP                                          | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101830.78    | 0.01%             | 2035-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ANTHEM INC                                        | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106628.49    | 0.01%             | 2034-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung     | VOLKSWAGEN BANK GMBH                              | CUSIP: N/A<br>LEI: 529900GJD3OQLRZCKW37       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122122.74    | 0.02%             | 2031-05-03      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                    | BROOKFIELD FINANCE INC                            | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $91387.70     | 0.01%             | 2031-04-15      | Fixed         | 2.72%                 | 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        |   2652000 | PA      | $3197589.07   | 0.43%             | 2033-09-14      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| United States of America                                   | U S TREASURY NOTE                                 | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1699655.77   | 0.23%             | 2027-07-31      | Floating      | 3.92%                 | No            | 2                  | On Loan: —       |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP                           | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43880.10     | 0.01%             | 2032-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                | ABBVIE INC                                        | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90362.08     | 0.01%             | 2042-11-06      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                               | WILLIAMS COS INC THE                              | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100999.83    | 0.01%             | 2044-06-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VIATRIS INC.                                               | VIATRIS INC                                       | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $1679788.73   | 0.22%             | 2040-06-22      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Volvo Treasury Aktiebolag                                  | VOLVO TREASURY AB                                 | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $1385914.13   | 0.18%             | 2026-01-09      | Floating      | 2.53%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $286392.56    | 0.04%             | 2032-12-03      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV                                      | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $992929.21    | 0.13%             | 2029-04-09      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC                    | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1045702.73   | 0.14%             | 2041-06-17      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| THE TIMKEN COMPANY                                         | TIMKEN CO THE                                     | CUSIP: 887389AP9<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $3023235.45   | 0.40%             | 2034-05-23      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                           | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | DBT              | CORP              | JP        |    100000 | PA      | $118560.38    | 0.02%             | 2029-05-29      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC                                   | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    323000 | PA      | $369183.18    | 0.05%             | 2037-09-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| ABB Finance B.V.                                           | ABB FINANCE BV                                    | CUSIP: N/A<br>LEI: 5493004JXXFB454B6L79       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $584038.89    | 0.08%             | 2034-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                      | QUANTA SERVICES INC                               | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $756629.13    | 0.10%             | 2041-10-01      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1245544.53   | 0.17%             | 2039-03-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CONSOLIDATED EDISON CO OF NEW YORK INC            | CUSIP: 209111EY5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102693.54    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                              | TRANSCANADA PIPELINES LTD                         | CUSIP: 893526DJ9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    512000 | PA      | $541161.18    | 0.07%             | 2040-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $990687.01    | 0.13%             | 2041-03-22      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PCD2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86979.14     | 0.01%             | 2043-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | MEDTRONIC GLOBAL HOLDINGS SCA                     | CUSIP: 58507LAK5<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $390305.96    | 0.05%             | 2039-03-07      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc.                                        | CENOVUS ENERGY INC                                | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    494000 | PA      | $544756.21    | 0.07%             | 2039-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857LAX6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    270000 | PA      | $343410.41    | 0.05%             | 2034-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP                                  | CUSIP: N/A<br>LEI: J3WHBG0MTS7O8ZVMDC91       | Long             | DBT              | CORP              | US        |    358000 | PA      | $305974.42    | 0.04%             | 2039-06-26      | Fixed         | 1.41%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1061000 | PA      | $1062657.98   | 0.14%             | 2026-06-03      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA CORP                                        | CUSIP: 125523CD0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    550000 | PA      | $582311.09    | 0.08%             | 2041-11-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165684.39    | 0.02%             | 2033-03-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150365.85    | 0.02%             | 2026-10-05      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |   2300000 | PA      | $2700435.28   | 0.36%             | 2032-10-02      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                    | BPCE SA                                           | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120934.29    | 0.02%             | 2032-11-29      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                              | BROADCOM INC                                      | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    282000 | PA      | $233159.51    | 0.03%             | 2041-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 74432QBD6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    299000 | PA      | $341477.75    | 0.05%             | 2037-12-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                           | LEAR CORP                                         | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139191.45    | 0.02%             | 2030-05-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                         | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    300000 | PA      | $256509.31    | 0.03%             | 2044-06-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   2311000 | PA      | $1527832.23   | 0.20%             | 2039-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                | IMPERIAL BRANDS FINANCE PLC                       | CUSIP: N/A<br>LEI: 2138008L3B3MCG1DFS50       | Long             | DBT              | CORP              | GB        |   2620000 | PA      | $3020315.80   | 0.40%             | 2034-02-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    850000 | PA      | $1049522.28   | 0.14%             | 2033-05-20      | Fixed         | 4.42%                 | No            | 2                  | On Loan: No      |
| Japan                                                      | JAPAN GOVERNMENT THIRTY YEAR BOND                 | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 400000000 | PA      | $2728194.48   | 0.36%             | 2036-12-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO CO                                    | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105624.64    | 0.01%             | 2035-02-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNUM GROUP                                                 | UNUM GROUP                                        | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498899.21    | 0.07%             | 2042-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                       | EXELON GENERATION CO LLC                          | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154275.78    | 0.02%             | 2041-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                 | EQUINIX EUROPE 2 FINANCING CORP LLC               | CUSIP: N/A<br>LEI: 254900FSZR46BPMCKI50       | Long             | DBT              | CORP              | US        |    350000 | PA      | $410555.75    | 0.05%             | 2034-05-19      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO                                  | CUSIP: 373334JS1<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382319.57    | 0.05%             | 2040-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP                                  | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    921000 | PA      | $846212.29    | 0.11%             | 2037-08-15      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                   | HYATT HOTELS CORP                                 | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102418.57    | 0.01%             | 2031-12-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC THE                                | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $123558.49    | 0.02%             | 2040-04-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                               | STANLEY BLACK DECKER INC                          | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    301000 | PA      | $274504.98    | 0.04%             | 2030-03-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  30232473 | OU      | $298783.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                         | LYB INTERNATIONAL FINANCE III LLC                 | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    261000 | PA      | $260840.96    | 0.03%             | 2034-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $666801.96    | 0.09%             | 2028-08-17      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                               | OVINTIV INC                                       | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    564000 | PA      | $593905.80    | 0.08%             | 2037-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ANTHEM INC                                        | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1934855.96   | 0.26%             | 2037-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1004699.55   | 0.13%             | 2041-10-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                               | MARRIOTT INTERNATIONAL INC MD                     | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102646.67    | 0.01%             | 2034-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                               | UNIBAIL RODAMCO WESTFIELD SE                      | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120838.31    | 0.02%             | 2030-12-11      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3012182 | OU      | $73300.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                        | SOCIETE GENERALE SA                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111362.28    | 0.01%             | 2027-07-08      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                    | HEIDELBERG MATERIALS AG                           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | DBT              | CORP              | DE        |   1180000 | PA      | $1407032.57   | 0.19%             | 2034-07-19      | Fixed         | 3.95%                 | 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        |   1500000 | PA      | $1732638.50   | 0.23%             | 2026-01-17      | Floating      | 2.57%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115994.82    | 0.02%             | 2034-01-23      | Fixed         | 3.72%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NEL1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $461346.12    | 0.06%             | 2032-09-26      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                         | INTERSTATE POWER AND LIGHT CO                     | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    460000 | PA      | $485900.24    | 0.06%             | 2033-10-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                | CONTINENTAL RESOURCES INC OK                      | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1517737.04   | 0.20%             | 2044-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                          | KOMMUNALBANKEN AS                                 | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    900000 | PA      | $904084.79    | 0.12%             | 2026-06-17      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $659358.57    | 0.09%             | 2029-05-14      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $301450.85    | 0.04%             | 2027-06-04      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LIMITED                                 | APA INFRASTRUCTURE LTD                            | CUSIP: N/A<br>LEI: 261700SS8OEHDOCOUJ33       | Long             | DBT              | CORP              | AU        |   1300000 | PA      | $1279441.54   | 0.17%             | 2033-03-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1904094.40   | 0.25%             | 2041-03-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                        | ATHENE HOLDING LTD                                | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    839000 | PA      | $870970.90    | 0.12%             | 2034-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: —       |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 420204871 | OU      | $136047.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                       | JERSEY CENTRAL PWR LT                             | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1115579.67   | 0.15%             | 2035-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                              | CORPORATE OFFICE PROPERTIES LP                    | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    746000 | PA      | $636634.28    | 0.08%             | 2033-12-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100099.35    | 0.01%             | 2027-10-22      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $325886.41    | 0.04%             | 2040-04-05      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                           | HEALTHCARE REALTY HOLDINGS LP                     | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90613.35     | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457675.69    | 0.06%             | 2033-06-15      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| AETNA INC.                                                 | AETNA INC                                         | CUSIP: 00817YAG3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     73000 | PA      | $80902.81     | 0.01%             | 2037-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                  | VISA INC                                          | CUSIP: 92826CAW2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2746997.65   | 0.37%             | 2037-05-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | VOLKSWAGEN LEASING GMBH                           | CUSIP: N/A<br>LEI: 5299004GLEUX88BSNB74       | Long             | DBT              | CORP              | DE        |    523000 | PA      | $646015.55    | 0.09%             | 2031-09-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC                                       | CUSIP: 59156RAY4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    880000 | PA      | $930685.58    | 0.12%             | 2041-02-06      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                                            | CSL FINANCE PLC                                   | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98492.16     | 0.01%             | 2032-04-27      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                   | U S TREASURY NOTE                                 | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4000572.44   | 0.53%             | 2026-01-31      | Floating      | 4.01%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    512000 | PA      | $438171.76    | 0.06%             | 2040-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ALBEMARLE CORPORATION                                      | ALBEMARLE CORP                                    | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1291339.15   | 0.17%             | 2032-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: —       |
| W.P. CAREY INC.                                            | WP CAREY INC                                      | CUSIP: N/A<br>LEI: 54930042CRNE713E3Q67       | Long             | DBT              | CORP              | US        |    305000 | PA      | $347150.17    | 0.05%             | 2034-11-19      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $960912.65    | 0.13%             | 2042-08-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LEGG MASON, INC.                                           | LEGG MASON INC                                    | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    381000 | PA      | $384333.26    | 0.05%             | 2044-01-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                | TOLL BROTHERS FINANCE CORP                        | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $392131.71    | 0.05%             | 2029-11-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SEMPRA INFRASTRUCTURE PARTNERS, LP                         | SEMPRA GLOBAL                                     | CUSIP: 81685VAA1<br>LEI: 549300L0B3MD11PUAA07 | Long             | DBT              | CORP              | US        |    566000 | PA      | $502576.80    | 0.07%             | 2032-01-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                            | AFFILIATED MANAGERS GROUP INC                     | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    665000 | PA      | $683411.62    | 0.09%             | 2034-08-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                           | PUBLIC STORAGE                                    | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390664.80    | 0.05%             | 2029-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Magna International Inc.                                   | MAGNA INTERNATIONAL INC                           | CUSIP: 559222AW4<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1507504.55   | 0.20%             | 2031-01-31      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160BU7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276303.62    | 0.04%             | 2036-03-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                             | ENBRIDGE ENERGY PARTNERS LP                       | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $177285.75    | 0.02%             | 2038-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO CO                                    | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |    400000 | PA      | $416713.77    | 0.06%             | 2030-08-14      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    350000 | PA      | $351244.89    | 0.05%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Province of Ontario, Canada                                | PROVINCE OF ONTARIO CANADA                        | CUSIP: 68333ZBC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   3400000 | PA      | $2548052.67   | 0.34%             | 2034-06-02      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                            | NORDEA BANK ABP                                   | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1026000 | PA      | $1031679.35   | 0.14%             | 2028-03-17      | Floating      | 4.92%                 | Yes           | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    300000 | PA      | $301379.12    | 0.04%             | 2027-06-04      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK                           | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $348115.70    | 0.05%             | 2030-01-14      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| HCA INC.                                                   | HCA INC                                           | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $373704.37    | 0.05%             | 2034-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    250000 | PA      | $320201.67    | 0.04%             | 2031-08-29      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $957315.32    | 0.13%             | 2034-02-13      | Fixed         | 4.09%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |    250000 | PA      | $143982.44    | 0.02%             | 2030-11-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAM5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    560000 | PA      | $676688.63    | 0.09%             | 2038-04-15      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| EATON CAPITAL UNLIMITED COMPANY                            | EATON CAPITAL ULC                                 | CUSIP: N/A<br>LEI: 549300OLS85LSODKAF64       | Long             | DBT              | CORP              | IE        |    469000 | PA      | $552948.21    | 0.07%             | 2035-05-09      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160068.00    | 0.02%             | 2043-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA            | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $189592.38    | 0.03%             | 2041-06-29      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BN5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    254000 | PA      | $234821.75    | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                     | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |     50000 | PA      | $50342.00     | 0.01%             | 2026-08-27      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| New South Wales Treasury Corporation                       | NEW SOUTH WALES TREASURY CORP                     | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |   4800000 | PA      | $3131832.44   | 0.42%             | 2035-02-20      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |   1927000 | PA      | $2229034.57   | 0.30%             | 2027-05-03      | Floating      | 2.43%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA                              | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100662.71    | 0.01%             | 2026-07-20      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| VOYA FINANCIAL, INC.                                       | VOYA FINANCIAL INC                                | CUSIP: 45685EAJ5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    523000 | PA      | $526458.80    | 0.07%             | 2043-07-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    181000 | PA      | $175715.25    | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                  | NEW YORK STATE ELECTRIC GAS CORP                  | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95678.82     | 0.01%             | 2033-08-15      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP                                  | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $414733.95    | 0.06%             | 2040-03-19      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                | AKER BP ASA                                       | CUSIP: 00973RAN3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    676000 | PA      | $664301.35    | 0.09%             | 2034-10-01      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                   | STATE STREET CORP                                 | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    585000 | PA      | $586610.19    | 0.08%             | 2027-10-22      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                    | BROOKFIELD FINANCE INC                            | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311528.57    | 0.04%             | 2035-01-15      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    698000 | PA      | $706982.42    | 0.09%             | 2044-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381419.17    | 0.05%             | 2029-10-01      | Fixed         | 2.85%                 | 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        |    100000 | PA      | $106709.82    | 0.01%             | 2030-06-03      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| NOV INC.                                                   | NOV INC                                           | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $867082.96    | 0.12%             | 2042-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE LLC                                       | BAYER US FINANCE LLC                              | CUSIP: 07274EAL7<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1499234.76   | 0.20%             | 2033-11-21      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| GATX CORPORATION                                           | GATX CORP                                         | CUSIP: 361448AU7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475373.70    | 0.06%             | 2044-03-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                  | AT T INC                                          | CUSIP: 00206RDG4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    442000 | PA      | $476836.73    | 0.06%             | 2041-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    100000 | PA      | $143147.89    | 0.02%             | 2033-05-31      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                  | VISA INC                                          | CUSIP: 92826CAT9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1340325.24   | 0.18%             | 2034-06-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Neste Oyj                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | DBT              | CORP              | FI        |    100000 | PA      | $119479.32    | 0.02%             | 2031-05-21      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                      | WHIRLPOOL CORP                                    | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140945.73    | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $476098.01    | 0.06%             | 2034-11-28      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                 | CUSIP: 71644EAG7<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    112000 | PA      | $115751.59    | 0.02%             | 2035-05-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   5986287 | OU      | $24594.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN GAS NETWORKS PLC                                  | SOUTHERN GAS NETWORKS PLC                         | CUSIP: N/A<br>LEI: 549300SPX8573VZ2SK79       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117640.05    | 0.02%             | 2030-10-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HUMANA INC.                                                | HUMANA INC                                        | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158080.52    | 0.02%             | 2033-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419571.06    | 0.06%             | 2034-03-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                              | RCI BANQUE SA                                     | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    412000 | PA      | $486001.42    | 0.06%             | 2030-09-30      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                  | BAKER HUGHES HOLDINGS LLC                         | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98087.95     | 0.01%             | 2040-09-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                            | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    300000 | PA      | $299490.00    | 0.04%             | 2029-02-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                               | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3007704.54   | 0.40%             | 2034-09-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                      | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    300000 | PA      | $364690.64    | 0.05%             | 2033-06-14      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV              | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3463396.81   | 0.46%             | 2025-12-18      | Floating      | 2.25%                 | 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        |    100000 | PA      | $101428.19    | 0.01%             | 2032-01-19      | Fixed         | 1.12%                 | 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        |    200000 | PA      | $200167.08    | 0.03%             | 2032-03-23      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                        | NATWEST MARKETS PLC                               | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1018997.99   | 0.14%             | 2028-08-23      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $903505.66    | 0.12%             | 2027-04-05      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| Appalachian Power Company                                  | APPALACHIAN POWER CO                              | CUSIP: 037735CM7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    181000 | PA      | $206401.78    | 0.03%             | 2038-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| EATON CAPITAL UNLIMITED COMPANY                            | EATON CAPITAL UNLTD CO                            | CUSIP: N/A<br>LEI: 549300OLS85LSODKAF64       | Long             | DBT              | CORP              | IE        |    650000 | PA      | $765890.14    | 0.10%             | 2036-05-21      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 28370TAF6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142073.28    | 0.02%             | 2042-11-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Criteria Caixa, S.A., Sociedad Unipersonal                 | CRITERIA CAIXA SA                                 | CUSIP: N/A<br>LEI: 959800DQQUAMV0K08004       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116094.59    | 0.02%             | 2031-02-25      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Republique Francaise                                       | FRENCH REPUBLIC GOVERNMENT BOND OAT               | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |    611000 | PA      | $693792.47    | 0.09%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC THE                       | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |    125000 | PA      | $138197.53    | 0.02%             | 2029-02-07      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $1399467.29   | 0.19%             | 2026-11-27      | Floating      | 4.74%                 | Yes           | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                     | LOWE S COS INC                                    | CUSIP: 548661DV6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97026.16     | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    453000 | PA      | $422275.78    | 0.06%             | 2043-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC                                | CUSIP: 05565ECZ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155542.02    | 0.02%             | 2035-03-21      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGV0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    144000 | PA      | $167408.26    | 0.02%             | 2036-02-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | COOPERATIEVE RABOBANK UA AUSTRALIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    970000 | PA      | $636847.26    | 0.08%             | 2028-05-26      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP                                       | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    404000 | PA      | $313735.56    | 0.04%             | 2041-03-25      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                              | RCI BANQUE SA                                     | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237820.99    | 0.03%             | 2031-04-04      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                            | ENEL FINANCE INTERNATIONAL NV                     | CUSIP: 29268BAF8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    897000 | PA      | $948244.65    | 0.13%             | 2039-10-07      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.                | FRESENIUS MEDICAL CARE US FINANCE III INC         | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443012.58    | 0.06%             | 2031-02-16      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203734.63    | 0.03%             | 2034-12-15      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: BY7414224<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $966407.46    | 0.13%             | 2032-09-05      | Fixed         | 4.03%                 | No            | 2                  | On Loan: No      |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.               | AMERICOLD REALTY OPERATING PARTNERSHIP LP         | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98350.84     | 0.01%             | 2034-09-12      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                              | TRANSCANADA PIPELINES LTD                         | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    251000 | PA      | $300726.87    | 0.04%             | 2039-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  49441840 | OU      | $750412.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JUNIPER NETWORKS, INC.                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79099.18     | 0.01%             | 2030-12-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 153319243 | OU      | $19741.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $727501.68    | 0.10%             | 2029-08-01      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| BURLINGTON RESOURCES LLC                                   | BURLINGTON RESOURCES LLC                          | CUSIP: 20825VAB8<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162102.02    | 0.02%             | 2036-10-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                  | TYSON FOODS INC                                   | CUSIP: 902494AY9<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141819.12    | 0.02%             | 2044-08-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                   | SOUTHERN CO GAS CAPITAL CORP                      | CUSIP: 001192AK9<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    610000 | PA      | $527621.97    | 0.07%             | 2043-06-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168636.77    | 0.02%             | 2035-05-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO                                  | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102080.27    | 0.01%             | 2033-05-17      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO                      | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1631575.75   | 0.22%             | 2036-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development           | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT      | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   1136000 | PA      | $1134942.10   | 0.15%             | 2029-02-16      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAT0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    599000 | PA      | $636248.68    | 0.08%             | 2041-02-01      | Fixed         | 5.95%                 | 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        |   1450000 | PA      | $1807775.82   | 0.24%             | 2033-09-12      | Fixed         | 4.67%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                         | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RBC5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $841380.70    | 0.11%             | 2043-01-31      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| DSV Finance B.V.                                           | DSV FINANCE BV                                    | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |   1563000 | PA      | $1821704.06   | 0.24%             | 2032-11-06      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                              | MOLSON COORS BEVERAGE CO                          | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93315.04     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY, L.P.                                        | KILROY REALTY LP                                  | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1276630.12   | 0.17%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RWE FINANCE US, LLC                                        | RWE FINANCE US LLC                                | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    474000 | PA      | $496489.09    | 0.07%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| GATX CORPORATION                                           | GATX CORP                                         | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    366000 | PA      | $411925.75    | 0.05%             | 2034-05-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14061537 | OU      | $21515.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA CORP                                        | CUSIP: 125523CJ7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $945500.72    | 0.13%             | 2040-03-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 86765BAM1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $79135.85     | 0.01%             | 2043-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                             | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92022.82     | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                     | SEMPRA ENERGY                                     | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313410.55    | 0.04%             | 2039-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                    | BOARDWALK PIPELINES LP                            | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    650000 | PA      | $673215.07    | 0.09%             | 2034-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177242.61    | 0.02%             | 2026-01-12      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                              | ALPHABET INC                                      | CUSIP: 02079KAQ0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    590000 | PA      | $684233.44    | 0.09%             | 2033-05-06      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232320.71    | 0.03%             | 2038-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                            | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    585000 | PA      | $531747.63    | 0.07%             | 2042-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HUNTSMAN INTERNATIONAL LLC                                 | HUNTSMAN INTERNATIONAL LLC                        | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $369795.73    | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA                                       | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    514000 | PA      | $438128.80    | 0.06%             | 2040-04-06      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                      | DOMINION ENERGY INC                               | CUSIP: 25746UBD0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    245000 | PA      | $280568.74    | 0.04%             | 2038-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                             | ENBRIDGE ENERGY PARTNERS LP                       | CUSIP: 29250RAT3<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    636000 | PA      | $637326.15    | 0.08%             | 2040-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE, INC.                                    | HELMERICH PAYNE INC                               | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1098227.89   | 0.15%             | 2034-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| Toyota Motor Finance (Netherlands) B.V.                    | TOYOTA MOTOR FINANCE NETHERLANDS BV               | CUSIP: N/A<br>LEI: 724500OPA8GZSQUNSR96       | Long             | DBT              | CORP              | NL        |   2100000 | PA      | $2434338.76   | 0.32%             | 2027-02-09      | Floating      | 2.68%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO                                 | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1165032.07   | 0.16%             | 2036-04-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                                             | EPR PROPERTIES                                    | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96325.16     | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                            | FOX CORP                                          | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    554000 | PA      | $608838.58    | 0.08%             | 2033-10-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DELL INC.                                                  | DELL INC                                          | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    429000 | PA      | $468384.79    | 0.06%             | 2038-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101183.45    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                   | HYATT HOTELS CORP                                 | CUSIP: 448579AS1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    410000 | PA      | $421574.71    | 0.06%             | 2034-06-30      | Fixed         | 5.50%                 | 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        |    800000 | PA      | $961756.19    | 0.13%             | 2031-04-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                        | PHILLIPS 66 CO                                    | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $995363.50    | 0.13%             | 2035-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Volkswagen International Finance N.V.                      | VOLKSWAGEN INTERNATIONAL FINANCE NV               | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233063.12    | 0.03%             | 2035-09-02      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Mylan Inc.                                                 | MYLAN INC                                         | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    750000 | PA      | $651268.01    | 0.09%             | 2043-11-29      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                | HOST HOTELS RESORTS LP                            | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1743159.53   | 0.23%             | 2034-07-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                  | VISA INC                                          | CUSIP: 92826CAV4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $3206641.34   | 0.43%             | 2033-05-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                            | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    450000 | PA      | $450760.26    | 0.06%             | 2027-10-04      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                       | CONAGRA BRANDS INC                                | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1335572.51   | 0.18%             | 2038-11-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA CORP                                        | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3088379.07   | 0.41%             | 2038-08-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| EXPERIAN FINANCE PLC                                       | EXPERIAN FINANCE PLC                              | CUSIP: N/A<br>LEI: 635400RKRK5EGXSPC782       | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1985723.22   | 0.26%             | 2033-12-15      | Fixed         | 3.51%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                  | VALERO ENERGY CORP                                | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1434253.04   | 0.19%             | 2037-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 86765BAK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    238000 | PA      | $241482.71    | 0.03%             | 2042-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA                              | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    300000 | PA      | $371147.03    | 0.05%             | 2030-10-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    700000 | PA      | $792843.28    | 0.11%             | 2040-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: 500472AE5<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $245788.81    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | DBT              | CORP              | FI        |    100000 | PA      | $120033.89    | 0.02%             | 2029-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Molnlycke Holding AB                                       | MOLNLYCKE HOLDING AB                              | CUSIP: N/A<br>LEI: 549300WAUZKYD5PU9L16       | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120367.45    | 0.02%             | 2034-06-11      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                  | WESTERN UNION CO THE                              | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2291889.50   | 0.31%             | 2036-11-17      | Fixed         | 6.20%                 | No            | 2                  | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100183.37    | 0.01%             | 2027-03-12      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    271000 | PA      | $272634.31    | 0.04%             | 2026-07-17      | Floating      | 5.31%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAG8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    237000 | PA      | $257946.53    | 0.03%             | 2039-10-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | COOPERATIEVE RABOBANK UA                          | CUSIP: N/A<br>LEI: DG3RU1DBUFHT4ZF9WN62       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $359024.25    | 0.05%             | 2034-07-26      | Fixed         | 3.82%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279934.90    | 0.04%             | 2042-08-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100464.91    | 0.01%             | 2027-11-08      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                    | ANHEUSER BUSCH INBEV SA NV                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | DBT              | CORP              | BE        |    500000 | PA      | $585512.82    | 0.08%             | 2037-03-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                 | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295759.96    | 0.04%             | 2029-04-05      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED            | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3250000 | PA      | $3265601.37   | 0.44%             | 2027-09-30      | Floating      | 4.86%                 | Yes           | 2                  | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432AL4<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88345.09     | 0.01%             | 2042-09-01      | Fixed         | 4.80%                 | 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        |    100000 | PA      | $101102.76    | 0.01%             | 2031-02-21      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| PVH CORP.                                                  | PVH CORP                                          | CUSIP: 693656AD2<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119581.99    | 0.02%             | 2029-07-16      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                   | WOODSIDE FINANCE LTD                              | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $248067.72    | 0.03%             | 2034-09-12      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    281000 | PA      | $286705.34    | 0.04%             | 2035-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.               | AMERICOLD REALTY OPERATING PARTNERSHIP LP         | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101139.07    | 0.01%             | 2032-05-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039538.37   | 0.14%             | 2032-03-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PBQ4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317509.98    | 0.04%             | 2041-02-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                   | HYATT HOTELS CORP                                 | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104352.52    | 0.01%             | 2032-03-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104143.96    | 0.01%             | 2039-11-30      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                              | METLIFE INC                                       | CUSIP: 59156RBG2<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94351.10     | 0.01%             | 2043-11-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  28190731 | OU      | $291488.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                    | BROOKFIELD FINANCE INC                            | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $457319.67    | 0.06%             | 2034-01-05      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP                                  | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    285000 | PA      | $304213.51    | 0.04%             | 2034-02-20      | Fixed         | 6.00%                 | 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        |   2300000 | PA      | $1515109.36   | 0.20%             | 2029-06-18      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    700000 | PA      | $579777.26    | 0.08%             | 2042-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER BUSCH INBEV WORLDWIDE INC                | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    169000 | PA      | $161230.38    | 0.02%             | 2038-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385AJ0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1018000 | PA      | $1109725.92   | 0.15%             | 2037-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | NOVO NORDISK FINANCE                              | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | NL        |    472000 | PA      | $545970.44    | 0.07%             | 2033-05-27      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                   | ALLSTATE CORP THE                                 | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    252000 | PA      | $224134.70    | 0.03%             | 2043-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    207411 | OU      | $-158.78      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |   1825000 | PA      | $2188113.60   | 0.29%             | 2034-05-21      | Fixed         | 3.98%                 | 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        |    400000 | PA      | $377735.52    | 0.05%             | 2030-02-15      | Fixed         | 3.10%                 | 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        |    300000 | PA      | $316741.62    | 0.04%             | 2030-01-17      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1007235.95   | 0.13%             | 2035-01-15      | 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        |   1508000 | PA      | $1516006.97   | 0.20%             | 2027-01-14      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC                                     | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1500000 | PA      | $2226155.85   | 0.30%             | 2038-06-25      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| Volkswagen Financial Services AG                           | VOLKSWAGEN FINANCIAL SERVICES AG                  | CUSIP: N/A<br>LEI: 529900SSGT49ZZSWYE62       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $206399.64    | 0.03%             | 2030-02-12      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                          | MERCK CO INC                                      | CUSIP: 58933YAV7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    112000 | PA      | $100458.11    | 0.01%             | 2039-03-07      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | NOVO NORDISK FINANCE NETHERLANDS BV               | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | NL        |   3800000 | PA      | $4437719.52   | 0.59%             | 2034-05-21      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia                               | PROVINCE OF BRITISH COLUMBIA CANADA               | CUSIP: 110709GL0<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |   2600000 | PA      | $1859515.40   | 0.25%             | 2032-06-18      | Fixed         | 3.20%                 | 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        |   3010000 | PA      | $3029862.12   | 0.40%             | 2029-10-17      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                        | PHILLIPS 66 CO                                    | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103752.65    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK FOR RECONSTRUCTION DEV         | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    738000 | PA      | $736258.95    | 0.10%             | 2029-01-24      | Floating      | 4.52%                 | No            | 2                  | On Loan: No      |
| Xcel Energy Inc.                                           | XCEL ENERGY INC                                   | CUSIP: 98389BAN0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    160000 | PA      | $146426.88    | 0.02%             | 2041-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    257000 | PA      | $271581.91    | 0.04%             | 2034-01-07      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| South Australian Government Financing Authority            | SOUTH AUST GOVT FIN AUTH                          | CUSIP: N/A<br>LEI: 254900TDPILDN6AUAD69       | Long             | DBT              |  | AU        |    210000 | PA      | $134937.64    | 0.02%             | 2028-05-24      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                  | J M SMUCKER CO THE                                | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    480000 | PA      | $453435.83    | 0.06%             | 2035-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                          | KOMMUNALBANKEN AS                                 | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |   1050000 | PA      | $1051289.19   | 0.14%             | 2029-04-09      | Floating      | 4.61%                 | Yes           | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2940424.26   | 0.39%             | 2033-11-27      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    545000 | PA      | $609096.17    | 0.08%             | 2038-05-16      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                        | HALLIBURTON CO                                    | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    780000 | PA      | $933144.01    | 0.12%             | 2039-09-15      | Fixed         | 7.45%                 | 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      | $114897.70    | 0.02%             | 2032-08-03      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| ENGIE SA                                                   | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $937294.23    | 0.12%             | 2036-03-06      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  13645915 | OU      | $68252.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                   | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1270022.62   | 0.17%             | 2026-05-13      | Floating      | 2.28%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY          | BRITISH TELECOMMUNICATIONS PLC                    | CUSIP: N/A<br>LEI: 549300OWFMSO9NYV4H90       | Long             | DBT              | CORP              | GB        |    750000 | PA      | $917084.34    | 0.12%             | 2033-01-06      | Fixed         | 4.25%                 | 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        |    200000 | PA      | $229861.30    | 0.03%             | 2035-05-07      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                 | COVIVIO SA FRANCE                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1142449.95   | 0.15%             | 2034-06-17      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $943330.72    | 0.13%             | 2034-09-12      | Fixed         | 1.00%                 | 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        |   2986000 | PA      | $3446006.53   | 0.46%             | 2034-04-11      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120012.21    | 0.02%             | 2025-12-03      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                  | AT T INC                                          | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    190000 | PA      | $150329.44    | 0.02%             | 2041-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   4270000 | PA      | $2150136.89   | 0.29%             | 2035-09-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FINANCE (USA) LIMITED                            | RIO TINTO FINANCE USA LTD                         | CUSIP: 767201AL0<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   1600000 | PA      | $1607768.59   | 0.21%             | 2040-11-02      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    670000 | PA      | $756297.45    | 0.10%             | 2038-01-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  31285008 | OU      | $202995.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $665896.89    | 0.09%             | 2031-10-28      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                               | AMERICAN NATIONAL GROUP INC                       | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261484.37    | 0.03%             | 2032-06-13      | Fixed         | 6.14%                 | Yes           | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CONSOLIDATED EDISON CO OF NEW YORK INC            | CUSIP: 209111FC2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167240.35    | 0.02%             | 2043-03-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA            | CUSIP: N/A<br>LEI: 549300U37G2I8G4RUG09       | Long             | DBT              | CORP              | FR        |    500000 | PA      | $567839.17    | 0.08%             | 2037-03-03      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    450000 | PA      | $454237.20    | 0.06%             | 2030-07-01      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP                           | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    459000 | PA      | $456107.77    | 0.06%             | 2034-09-26      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                         | T MOBILE USA INC                                  | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112283.58    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                   | HCA INC                                           | CUSIP: 404119CS6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    710000 | PA      | $612481.20    | 0.08%             | 2042-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    268000 | PA      | $280253.46    | 0.04%             | 2034-04-04      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    414000 | PA      | $416682.72    | 0.06%             | 2027-10-26      | Floating      | 4.83%                 | Yes           | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833FA3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713002.23    | 0.10%             | 2032-05-12      | Fixed         | 4.50%                 | 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        |   1000000 | PA      | $1003767.37   | 0.13%             | 2026-11-25      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                     | BERKSHIRE HATHAWAY FINANCE CORP                   | CUSIP: N/A<br>LEI: 549300RLHFT5RU20WM87       | Long             | DBT              | CORP              | US        |    523000 | PA      | $551064.42    | 0.07%             | 2034-03-18      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA                              | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100660.54    | 0.01%             | 2027-01-19      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | DBT              | CORP              | GB        |    150000 | PA      | $176819.99    | 0.02%             | 2032-03-18      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                    | DAIMLER FINANCE NORTH AMERICA LLC                 | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119036.06    | 0.02%             | 2031-01-18      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                         | INTERSTATE POWER AND LIGHT CO                     | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108098.36    | 0.01%             | 2039-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                              | RCI BANQUE SA                                     | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |     83000 | PA      | $96578.80     | 0.01%             | 2029-07-26      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES GROUP LLC                               | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    831000 | PA      | $874624.71    | 0.12%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                           | DEUTSCHE POST AG                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | DBT              | CORP              | DE        |    270000 | PA      | $319646.88    | 0.04%             | 2040-03-24      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SPECTRA ENERGY PARTNERS, LP                                | SPECTRA ENERGY PARTNERS LP                        | CUSIP: 84756NAE9<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51050.15     | 0.01%             | 2043-09-25      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                       | EXELON GENERATION CO LLC                          | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    600000 | PA      | $655821.29    | 0.09%             | 2039-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251010.93    | 0.03%             | 2026-11-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                 | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1201020.59   | 0.16%             | 2042-01-14      | Fixed         | 6.10%                 | No            | 2                  | On Loan: —       |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BK1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84637.88     | 0.01%             | 2041-09-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160AV6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    391000 | PA      | $379412.76    | 0.05%             | 2040-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: —       |
| American Medical Systems Europe B.V.                       | AMERICAN MEDICAL SYSTEMS EUROPE BV                | CUSIP: N/A<br>LEI: 549300AA2JE6ZQ5D2493       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118514.08    | 0.02%             | 2032-03-08      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7688373 | OU      | $206600.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                    | ARROW ELECTRONICS INC                             | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2018000 | PA      | $2109185.00   | 0.28%             | 2034-04-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                             | KROGER CO THE                                     | CUSIP: 501044CR0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94676.61     | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 472319AM4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    392000 | PA      | $410988.77    | 0.05%             | 2043-01-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED        | NEW ZEALAND LOCAL GOVERNMENT FUNDING              | CUSIP: N/A<br>LEI: 254900ZJG39H1CAH6K02       | Long             | DBT              |  | NZ        |   3400000 | PA      | $1721653.72   | 0.23%             | 2035-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BLUE OWL FINANCE LLC                                       | BLUE OWL FINANCE LLC                              | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    890000 | PA      | $923554.09    | 0.12%             | 2034-04-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |   1600000 | PA      | $1733000.39   | 0.23%             | 2032-04-08      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| WPP FINANCE 2013                                           | WPP FINANCE 2013                                  | CUSIP: N/A<br>LEI: 549300L84EKSLWWPGI24       | Long             | DBT              | CORP              | GB        |   2267000 | PA      | $2617880.06   | 0.35%             | 2033-09-12      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102925.08    | 0.01%             | 2034-02-20      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750830.69    | 0.10%             | 2027-07-09      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    670300 | OU      | $-2520.30     | -0.00%            |  |  |  | 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        |   1000000 | PA      | $947349.69    | 0.13%             | 2034-11-15      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    100000 | PA      | $123990.18    | 0.02%             | 2030-08-28      | Fixed         | 4.61%                 | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                          | FEDEX CORP                                        | CUSIP: 31428XCQ7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40327.50     | 0.01%             | 2043-04-15      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                  | ARES CAPITAL CORP                                 | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265487.57    | 0.04%             | 2031-11-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV              | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1610288.99   | 0.21%             | 2037-02-22      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                               | OVINTIV INC                                       | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    984000 | PA      | $1030336.22   | 0.14%             | 2033-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     78201 | OU      | $457.39       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP                                  | CUSIP: 05526DBT1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    223000 | PA      | $181234.02    | 0.02%             | 2040-09-25      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                  | INVITATION HOMES OPERATING PARTNERSHIP LP         | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    132000 | PA      | $137078.14    | 0.02%             | 2030-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $610646.51    | 0.08%             | 2041-05-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| JANUS HENDERSON US (HOLDINGS) INC.                         | JANUS HEND US HLDGS INC                           | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1363556.79   | 0.18%             | 2034-09-10      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214123.21    | 0.03%             | 2036-03-15      | Fixed         | 5.80%                 | 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        |    350000 | PA      | $419698.48    | 0.06%             | 2032-04-12      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $699232.57    | 0.09%             | 2035-05-27      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | COOPERATIEVE RABOBANK UA                          | CUSIP: N/A<br>LEI: DG3RU1DBUFHT4ZF9WN62       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $362864.74    | 0.05%             | 2030-01-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                                   | EUROPEAN INVESTMENT BANK                          | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   2761000 | PA      | $3630424.94   | 0.48%             | 2026-03-12      | Floating      | 4.32%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                   | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | DBT              | CORP              | AU        |    100000 | PA      | $123591.10    | 0.02%             | 2030-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CF INDUSTRIES, INC.                                        | CF INDUSTRIES INC                                 | CUSIP: 12527GAD5<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $934413.76    | 0.12%             | 2043-06-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                             | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100025.62    | 0.01%             | 2026-05-13      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                          | WISCONSIN POWER AND LIGHT CO                      | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    306000 | PA      | $310911.12    | 0.04%             | 2033-04-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    534000 | PA      | $561230.80    | 0.07%             | 2035-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1150146.13   | 0.15%             | 2042-08-21      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIERE INC.                                        | CDP FINANCIAL INC                                 | CUSIP: 125094AC6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $647706.86    | 0.09%             | 2039-11-25      | Fixed         | 5.60%                 | Yes           | 2                  | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |   1175000 | PA      | $1273116.90   | 0.17%             | 2032-04-07      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   3700000 | PA      | $1961264.26   | 0.26%             | 2034-11-20      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC                             | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    388000 | PA      | $399292.03    | 0.05%             | 2043-09-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                          | OKLAHOMA GAS AND ELECTRIC CO                      | CUSIP: 678858BM2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152134.14    | 0.02%             | 2041-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                   | DEVON ENERGY CORP                                 | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    331000 | PA      | $383842.70    | 0.05%             | 2032-04-15      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                   | SOUTHERN CO GAS CAPITAL CORP                      | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211728.02    | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Volkswagen International Finance N.V.                      | VOLKSWAGEN INTERNATIONAL FINANCE NV               | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $242377.27    | 0.03%             | 2030-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                               | SEGRO PLC                                         | CUSIP: YV8038288<br>LEI: 213800XC35KGM9NFC641 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1679391.84   | 0.22%             | 2032-09-24      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   2528000 | PA      | $2682682.00   | 0.36%             | 2034-06-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Prologis Euro Finance LLC                                  | PROLOGIS EURO FINANCE LLC                         | CUSIP: 74341EAS1<br>LEI: 549300MI5D1784PRQH06 | Long             | DBT              | CORP              | US        |    670000 | PA      | $797270.18    | 0.11%             | 2034-05-05      | Fixed         | 4.00%                 | 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        |   1200000 | PA      | $1418886.40   | 0.19%             | 2034-02-03      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| COFIROUTE SA                                               | COFIROUTE SA                                      | CUSIP: N/A<br>LEI: 213800CP8292W9E8LJ69       | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2287539.80   | 0.30%             | 2033-03-06      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $919583.32    | 0.12%             | 2041-02-04      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                      | WHIRLPOOL CORP                                    | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183217.32    | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    369000 | PA      | $313902.96    | 0.04%             | 2042-06-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $101294.10    | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| HP INC.                                                    | HP INC                                            | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    888000 | PA      | $909915.62    | 0.12%             | 2041-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| ROYALTY PHARMA PLC                                         | ROYALTY PHARMA PLC                                | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1710000 | PA      | $1324111.38   | 0.18%             | 2040-09-02      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                    | DAIMLER FINANCE NORTH AMERICA LLC                 | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383571.74    | 0.05%             | 2029-08-15      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                           | AIR PRODUCTS AND CHEMICALS INC                    | CUSIP: 009158BE5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269570.35    | 0.04%             | 2032-05-05      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S.A.                                | TYCO ELECTRONICS GROUP SA                         | CUSIP: 902133BB2<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2600000 | PA      | $2999905.56   | 0.40%             | 2033-01-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1119563.18   | 0.15%             | 2037-06-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                             | 7 ELEVEN INC                                      | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    512000 | PA      | $357066.03    | 0.05%             | 2041-02-10      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105787.51    | 0.01%             | 2033-09-07      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                       | HIGHWOODS REALTY LP                               | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $355045.79    | 0.05%             | 2031-02-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100901.72    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FG4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1352666.01   | 0.18%             | 2038-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                | PFIZER INC                                        | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    800000 | PA      | $962808.03    | 0.13%             | 2039-03-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                         | BHP BILLITON FINANCE USA LTD                      | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $101114.47    | 0.01%             | 2043-09-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE      | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118572.61    | 0.02%             | 2032-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ASB BANK LIMITED                                           | ASB FINANCE LTD                                   | CUSIP: N/A<br>LEI: 549300IBZWZL1KTPF918       | Long             | DBT              | CORP              | NZ        |    100000 | PA      | $108426.80    | 0.01%             | 2028-09-08      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                            | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27109.34     | 0.00%             | 2027-03-19      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| TELUS CORPORATION                                          | TELUS CORP                                        | CUSIP: 87971MAW3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1046493.95   | 0.14%             | 2044-04-05      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                      | ASHTEAD CAPITAL INC                               | CUSIP: 045054AR4<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1379509.87   | 0.18%             | 2033-10-15      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| Japan                                                      | JAPAN GOVERNMENT THIRTY YEAR BOND                 | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 436400000 | PA      | $2998385.69   | 0.40%             | 2035-06-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                         | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RAM4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    500000 | PA      | $543431.04    | 0.07%             | 2036-05-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516CG9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    700000 | PA      | $847144.76    | 0.11%             | 2034-11-02      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE, INC.                                    | HELMERICH PAYNE INC                               | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    581000 | PA      | $513912.45    | 0.07%             | 2031-09-29      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES FIN GROUP INC                           | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1192170.87   | 0.16%             | 2034-04-14      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $954888.39    | 0.13%             | 2033-02-24      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC                                     | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $3096693.50   | 0.41%             | 2039-07-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158544.44    | 0.02%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                        | CISCO SYSTEMS INC DELAWARE                        | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    850000 | PA      | $886103.45    | 0.12%             | 2040-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                          | STORE CAPITAL CORP                                | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131569.22    | 0.02%             | 2031-12-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Asian Infrastructure Investment Bank                       | ASIAN INFRASTRUCTURE INVESTMENT BANK              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |     84000 | PA      | $84515.85     | 0.01%             | 2027-08-16      | Floating      | 4.91%                 | Yes           | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC                    | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202575.35    | 0.03%             | 2033-02-13      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| NEW SOUTH WALES TREASURY CORP                              | NEW SOUTH WALES TREASURY CORP                     | CUSIP: BJ1619839<br>LEI: N/A                  | Long             | DBT              |  | AU        |    100000 | PA      | $44061.98     | 0.01%             | 2041-05-07      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    200000 | PA      | $236414.07    | 0.03%             | 2034-08-27      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| W.P. CAREY INC.                                            | WP CAREY INC                                      | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392994.41    | 0.05%             | 2029-07-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development           | EUROPEAN BANK FOR RECONSTRUCTION                  | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   2600000 | PA      | $2602492.46   | 0.35%             | 2028-02-20      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| EUROCLEAR HOLDING SA                                       | EUROCLEAR INVESTMENTS SA                          | CUSIP: AL3198242<br>LEI: 549300IQZVZ949N37S44 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $228140.39    | 0.03%             | 2026-12-07      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FR0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    512000 | PA      | $450678.35    | 0.06%             | 2044-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    350000 | PA      | $406628.35    | 0.05%             | 2032-02-17      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |    700000 | PA      | $815739.04    | 0.11%             | 2035-06-25      | Fixed         | 3.94%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES GROUP LLC                               | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129638.81    | 0.02%             | 2032-10-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    158000 | PA      | $158393.21    | 0.02%             | 2026-09-15      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                               | WILLIAMS COS INC THE                              | CUSIP: 96950FAK0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    650000 | PA      | $655882.55    | 0.09%             | 2043-11-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| BANK OF NEW ZEALAND                                        | BANK OF NEW ZEALAND                               | CUSIP: N/A<br>LEI: N7LGVZM7X4UQ66T7LT74       | Long             | DBT              | CORP              | NZ        |    100000 | PA      | $119189.22    | 0.02%             | 2029-07-17      | Fixed         | 3.66%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160DC5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    900000 | PA      | $1055486.17   | 0.14%             | 2033-02-26      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    275000 | PA      | $240092.47    | 0.03%             | 2038-03-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1454187.75   | 0.19%             | 2034-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3557243 | OU      | $27179.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    814000 | PA      | $858503.30    | 0.11%             | 2035-07-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106026.38    | 0.01%             | 2032-10-13      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406419.53    | 0.05%             | 2029-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   8082084 | OU      | $10681.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                    | DUKE ENERGY CORP                                  | CUSIP: 26441CCD5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $236402.41    | 0.03%             | 2031-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                      | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: BY8968392<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118055.78    | 0.02%             | 2032-09-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                                | PROTECTIVE LIFE CORP                              | CUSIP: 743674AY9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    130000 | PA      | $162707.92    | 0.02%             | 2039-10-15      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    479000 | PA      | $555151.59    | 0.07%             | 2038-07-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                     | MACQUARIE BANK LTD                                | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1150000 | PA      | $1158341.30   | 0.15%             | 2027-07-02      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102579.20    | 0.01%             | 2033-02-21      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  49930495 | OU      | $2599.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358588.46    | 0.05%             | 2036-02-26      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                         | FAIRFAX FINANCIAL HOLDINGS LTD                    | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $851126.37    | 0.11%             | 2033-12-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212434.58    | 0.03%             | 2035-09-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                               | UNITED OVERSEAS BANK LTD                          | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1280000 | PA      | $1284207.39   | 0.17%             | 2028-04-02      | Floating      | 4.78%                 | Yes           | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC                           | CUSIP: 07274NBE2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    800000 | PA      | $651085.46    | 0.09%             | 2043-11-15      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | MEDTRONIC GLOBAL HOLDINGS SCA                     | CUSIP: 58507LAP4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $702610.54    | 0.09%             | 2039-07-02      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                        | ALLY FINANCIAL INC                                | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $2250729.47   | 0.30%             | 2031-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                                      | MICROSOFT CORP                                    | CUSIP: 594918BZ6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    109000 | PA      | $105102.94    | 0.01%             | 2037-02-06      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: ZK4883961<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $721794.66    | 0.10%             | 2026-05-12      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| Prologis International Funding II S.A.                     | PROLOGIS INTERNATIONAL FUNDING II SA              | CUSIP: N/A<br>LEI: 213800JNRWW2C9DWI388       | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1389792.02   | 0.19%             | 2034-10-07      | Fixed         | 3.70%                 | 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        |   1200000 | PA      | $1197079.11   | 0.16%             | 2033-03-18      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CONSOLIDATED EDISON CO OF NEW YORK INC            | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    690000 | PA      | $610177.25    | 0.08%             | 2044-03-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                   | DEVON ENERGY CORP                                 | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1964907.84   | 0.26%             | 2041-07-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                            | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    473000 | PA      | $446404.07    | 0.06%             | 2038-11-16      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| N/A                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     35140 | NS      | $46169.46     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    759000 | PA      | $793500.82    | 0.11%             | 2039-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351962.41    | 0.05%             | 2037-03-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201233.57    | 0.03%             | 2034-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833BH2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $270285.56    | 0.04%             | 2045-05-13      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254479.84    | 0.03%             | 2035-03-05      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                              | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | DBT              | CORP              | IT        |   2460000 | PA      | $2952454.84   | 0.39%             | 2034-03-05      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $2302049.30   | 0.31%             | 2026-04-16      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                               | STANLEY BLACK DECKER INC                          | CUSIP: 854502AA9<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    810000 | PA      | $785336.76    | 0.10%             | 2040-09-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172AP4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    346000 | PA      | $310759.56    | 0.04%             | 2042-03-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Swiss Life Finance I AG                                    | SWISS LIFE FINANCE I AG                           | CUSIP: N/A<br>LEI: 549300GDVNT1NHIHOW12       | Long             | DBT              | CORP              | LI        |    140000 | PA      | $164262.02    | 0.02%             | 2035-03-24      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                        | NEWMONT CORP                                      | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    123000 | PA      | $133361.84    | 0.02%             | 2035-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    100000 | PA      | $105434.40    | 0.01%             | 2031-06-04      | Fixed         | 5.51%                 | No            | 2                  | On Loan: —       |
| WELLS FARGO & COMPANY                                      | WELLS FARGO CO                                    | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |    100000 | PA      | $113492.15    | 0.02%             | 2027-02-02      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $102709.72    | 0.01%             | 2031-11-04      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC.                                   | BOOZ ALLEN HAMILTON INC                           | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104516.26    | 0.01%             | 2033-08-04      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138894.78    | 0.02%             | 2032-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                            | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    360000 | PA      | $427726.12    | 0.06%             | 2031-06-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MISSISSIPPI POWER COMPANY                                  | MISSISSIPPI POWER CO                              | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $986493.97    | 0.13%             | 2042-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                               | AMERICAN NATIONAL GROUP INC                       | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3650167.07   | 0.49%             | 2035-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303312.32    | 0.04%             | 2034-01-10      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                       | PPG INDUSTRIES INC                                | CUSIP: 693506BX4<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1380951.48   | 0.18%             | 2032-03-04      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                         | T MOBILE USA INC                                  | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    488000 | PA      | $438429.05    | 0.06%             | 2040-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |   2800000 | PA      | $1842464.63   | 0.25%             | 2029-11-14      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $377963.94    | 0.05%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96745.66     | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO                                 | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    823000 | PA      | $840890.41    | 0.11%             | 2043-10-02      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY            | DXC CAPITAL FUNDING DAC                           | CUSIP: N/A<br>LEI: 6354001BJH7XSHGTD882       | Long             | DBT              | CORP              | IE        |    200000 | PA      | $196541.11    | 0.03%             | 2031-09-15      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| Volkswagen Financial Services AG                           | VOLKSWAGEN FINANCIAL SERVICES AG                  | CUSIP: N/A<br>LEI: 529900SSGT49ZZSWYE62       | Long             | DBT              | CORP              | DE        |    700000 | PA      | $822184.05    | 0.11%             | 2031-11-19      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                       | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1295129.13   | 0.17%             | 2036-02-16      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC.                                            | GLOBE LIFE INC                                    | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210028.82    | 0.03%             | 2034-09-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654404.88    | 0.09%             | 2034-09-30      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                              | ALPHABET INC                                      | CUSIP: 02079KAR8<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3620498.35   | 0.48%             | 2037-05-06      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| KEMPER CORPORATION                                         | KEMPER CORP                                       | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    505000 | PA      | $466726.19    | 0.06%             | 2032-02-23      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VEE0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521804.92    | 0.07%             | 2038-01-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| DIAGEO FINANCE PLC                                         | DIAGEO FINANCE PLC                                | CUSIP: N/A<br>LEI: BPF79TJMIH3DK8XCKI50       | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1501356.41   | 0.20%             | 2026-06-20      | Floating      | 2.33%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                            | WESTERN MIDSTREAM OPERATING LP                    | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    501000 | PA      | $452074.07    | 0.06%             | 2044-04-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    700000 | PA      | $805285.38    | 0.11%             | 2034-09-26      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                   | DEVON ENERGY CORP                                 | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1565911.11   | 0.21%             | 2042-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: YW1310286<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $298842.61    | 0.04%             | 2029-07-09      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                             | KROGER CO THE                                     | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    756000 | PA      | $720002.36    | 0.10%             | 2043-08-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO THE                                | CUSIP: 254687ER3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     85000 | PA      | $93674.75     | 0.01%             | 2041-02-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                   | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | DBT              | CORP              | AU        |    300000 | PA      | $327324.72    | 0.04%             | 2029-01-19      | Fixed         | 0.94%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGS7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    251000 | PA      | $316601.73    | 0.04%             | 2034-10-31      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CK Hutchison Group Telecom Finance S.A.                    | CK HUTCHISON GROUP TELECOM FINANCE SA             | CUSIP: N/A<br>LEI: 254900OM17Q9YNDIUG82       | Long             | DBT              | CORP              | LU        |    610000 | PA      | $636106.37    | 0.08%             | 2031-10-17      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    500000 | PA      | $410667.28    | 0.05%             | 2033-10-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1157581.95   | 0.15%             | 2027-06-10      | Floating      | 2.56%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                   | DOW CHEMICAL CO THE                               | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $404808.19    | 0.05%             | 2042-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                    | ROYAL BANK OF CANADA                              | CUSIP: 780086ZH0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1546629.55   | 0.21%             | 2030-06-24      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| Prologis Euro Finance LLC                                  | PROLOGIS EURO FINANCE LLC                         | CUSIP: 74341EAR3<br>LEI: 549300MI5D1784PRQH06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $249864.58    | 0.03%             | 2033-05-23      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| WENDEL SE                                                  | WENDEL SE                                         | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $484253.01    | 0.06%             | 2030-06-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                    | NBCUNIVERSAL MEDIA LLC                            | CUSIP: 63946BAF7<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    140000 | PA      | $152132.01    | 0.02%             | 2040-04-30      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Volkswagen International Finance N.V.                      | VOLKSWAGEN INTERNATIONAL FINANCE NV               | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $99396.53     | 0.01%             | 2032-09-23      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    900000 | PA      | $1041325.92   | 0.14%             | 2035-02-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY            | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY   | CUSIP: BN8412155<br>LEI: N/A                  | Long             | DBT              |  | AU        |    153000 | PA      | $79183.83     | 0.01%             | 2034-05-24      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO CO                                    | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |    300000 | PA      | $315506.08    | 0.04%             | 2030-03-25      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                            | FOX CORP                                          | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2554861.21   | 0.34%             | 2039-01-25      | Fixed         | 5.48%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                  | AT T INC                                          | CUSIP: 00206RJK9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $529547.50    | 0.07%             | 2044-06-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| BP Capital Markets B.V.                                    | BP CAPITAL MARKETS BV                             | CUSIP: N/A<br>LEI: 7245003VD7E4T30HJD24       | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1836335.27   | 0.24%             | 2035-05-12      | Fixed         | 4.32%                 | No            | 2                  | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                    | PFIZER INVESTMENT ENTERPRISES PTE LTD             | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    178000 | PA      | $172825.34    | 0.02%             | 2043-05-19      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED            | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1502018.06   | 0.20%             | 2026-03-18      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| QUEENSLAND TREASURY CORPORATION                            | QUEENSLAND TREASURY CORP                          | CUSIP: N/A<br>LEI: 98INKCEEHOU5YJS0HQ88       | Long             | DBT              |  | AU        |    100000 | PA      | $64613.46     | 0.01%             | 2037-07-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50045.63     | 0.01%             | 2027-02-26      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| Hasbro, Inc.                                               | HASBRO INC                                        | CUSIP: 418056AU1<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    305000 | PA      | $271915.57    | 0.04%             | 2044-05-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    177000 | PA      | $178480.64    | 0.02%             | 2029-04-16      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    370000 | PA      | $402108.16    | 0.05%             | 2039-02-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                         | CENTERPOINT ENERGY RESOURCES CORP                 | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    311000 | PA      | $307830.46    | 0.04%             | 2032-07-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $442462.54    | 0.06%             | 2043-09-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  41694305 | OU      | $1313140.85   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                    | NBCUNIVERSAL MEDIA LLC                            | CUSIP: 63946BAG5<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    244000 | PA      | $253952.55    | 0.03%             | 2041-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Royaume de Belgique                                        | KINGDOM OF BELGIUM GOVERNMENT BOND                | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |    647000 | PA      | $732338.71    | 0.10%             | 2027-06-22      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1038508.94   | 0.14%             | 2034-09-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                               | UNIBAIL RODAMCO WESTFIELD SE                      | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108361.11    | 0.01%             | 2031-01-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ICADE SA                                                   | ICADE                                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1040201.95   | 0.14%             | 2035-05-22      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |      2000 | PA      | $2004.10      | 0.00%             | 2026-09-15      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC                           | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151634.79    | 0.02%             | 2035-07-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Province de Quebec                                         | PROVINCE OF QUEBEC CANADA                         | CUSIP: N/A<br>LEI: 549300WN65YFEQH74Y36       | Long             | DBT              |  | CA        |   6500000 | PA      | $4249873.98   | 0.57%             | 2035-06-04      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200LC3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    700000 | PA      | $830838.17    | 0.11%             | 2035-02-06      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 469673202 | OU      | $1065.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                                | PHILLIPS 66                                       | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2299941.03   | 0.31%             | 2042-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ANTHEM INC                                        | CUSIP: 94973VAL1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    123000 | PA      | $130164.94    | 0.02%             | 2036-01-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| BMW Finance N.V.                                           | BMW FINANCE NV                                    | CUSIP: N/A<br>LEI: 5299006ZHG3IXU0PNJ56       | Long             | DBT              | CORP              | NL        |    334000 | PA      | $389630.22    | 0.05%             | 2035-05-22      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| OPTUS FINANCE PTY LTD                                      | OPTUS FINANCE PTY LTD                             | CUSIP: BK1405319<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    600000 | PA      | $353995.01    | 0.05%             | 2030-07-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | RF                | CA        |   2500000 | PA      | $1648003.64   | 0.22%             | 2029-06-27      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| Enexis Holding N.V.                                        | ENEXIS HOLDING NV                                 | CUSIP: N/A<br>LEI: 7245009Q5867Q0YC9Q13       | Long             | DBT              | CORP              | NL        |    350000 | PA      | $414843.78    | 0.06%             | 2034-06-12      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 293791AT6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106087.90    | 0.01%             | 2035-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    154000 | PA      | $154717.23    | 0.02%             | 2028-06-02      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038250.21   | 0.14%             | 2033-05-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232633.12    | 0.03%             | 2031-01-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| LSEGA FINANCING PLC                                        | LSEGA FINANCING PLC                               | CUSIP: 50220PAE3<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $817551.74    | 0.11%             | 2041-04-06      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                      | HOWMET AEROSPACE INC                              | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1085580.92   | 0.14%             | 2037-02-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP                           | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    536000 | PA      | $617546.46    | 0.08%             | 2040-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    250000 | PA      | $175960.62    | 0.02%             | 2041-08-12      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    384000 | PA      | $362446.83    | 0.05%             | 2043-12-05      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| LSEG Netherlands B.V.                                      | LSEG NETHERLANDS BV                               | CUSIP: N/A<br>LEI: 213800JCR9B7CYW7U265       | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $963914.61    | 0.13%             | 2033-04-06      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                  | KRAFT HEINZ FOODS CO                              | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    424000 | PA      | $472743.58    | 0.06%             | 2039-01-26      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109CS1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    571000 | PA      | $707522.80    | 0.09%             | 2041-09-04      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                   | DOW CHEMICAL CO THE                               | CUSIP: 260543DA8<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99757.21     | 0.01%             | 2032-03-15      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $97096.30     | 0.01%             | 2041-03-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC                                | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501721.34    | 0.07%             | 2026-08-13      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV              | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3484068.28   | 0.46%             | 2033-09-08      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| LKQ CORPORATION                                            | LKQ CORP                                          | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    805000 | PA      | $858691.20    | 0.11%             | 2033-06-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1054501.63   | 0.14%             | 2035-02-01      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $260926.44    | 0.03%             | 2029-12-17      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $466260.80    | 0.06%             | 2040-03-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| Schlumberger Finance B.V.                                  | SCHLUMBERGER FINANCE BV                           | CUSIP: N/A<br>LEI: 5299003L3TGTOIYBX911       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $107936.45    | 0.01%             | 2032-05-06      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                    | NTT FINANCE CORP                                  | CUSIP: N/A<br>LEI: 3538007PR116187GD960       | Long             | DBT              | CORP              | JP        |    100000 | PA      | $103966.39    | 0.01%             | 2030-03-03      | Fixed         | 0.34%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 86765BAH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107831.25    | 0.01%             | 2040-02-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    250000 | PA      | $295610.40    | 0.04%             | 2031-04-16      | Fixed         | 3.56%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                        | NATWEST MARKETS PLC                               | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116799.30    | 0.02%             | 2030-01-10      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816AZ2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    130000 | PA      | $165401.96    | 0.02%             | 2038-03-19      | Fixed         | 8.15%                 | No            | 2                  | On Loan: No      |
| United States of America                                   | U S TREASURY NOTE                                 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9377000 | PA      | $9375180.30   | 1.25%             | 2026-04-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1648415.58   | 0.22%             | 2034-02-20      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1021322.43   | 0.14%             | 2043-02-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MARS, INCORPORATED                                         | MARS INC                                          | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    343000 | PA      | $346247.34    | 0.05%             | 2033-04-20      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                 | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400513.88    | 0.05%             | 2028-01-21      | Floating      | 4.82%                 | 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        |    262000 | PA      | $298942.29    | 0.04%             | 2028-11-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   4712342 | OU      | $44239.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VDR2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1156769.47   | 0.15%             | 2039-03-15      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                               | The DFA Short Term Investment Fund                | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  12643312 | NS      | $12643312.50  | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| AGCO CORPORATION                                           | AGCO CORP                                         | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1408245.94   | 0.19%             | 2034-03-21      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Acciona Energia Financiacion Filiales, S.A.U.              | ACCIONA ENERGIA FINANCIA                          | CUSIP: N/A<br>LEI: 254900CO48EPLIMJDK17       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $125694.81    | 0.02%             | 2031-04-23      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                      | DOMINION ENERGY INC                               | CUSIP: 25746UBQ1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165824.57    | 0.02%             | 2042-09-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO                                  | CUSIP: 010392FD5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106708.32    | 0.01%             | 2041-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TAPESTRY, INC.                                             | TAPESTRY INC                                      | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203668.41    | 0.03%             | 2035-03-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                     | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    239000 | PA      | $238953.69    | 0.03%             | 2028-06-20      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |   1200000 | PA      | $1464422.62   | 0.20%             | 2033-05-19      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140BL3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $361955.52    | 0.05%             | 2040-03-25      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO THE                                     | CUSIP: 097023BK0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86328.34     | 0.01%             | 2035-03-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     84880 | OU      | $1318.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: ZM9903877<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $727037.11    | 0.10%             | 2028-02-16      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $144976.36    | 0.02%             | 2032-06-08      | Fixed         | 4.46%                 | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                               | UNIBAIL RODAMCO WESTFIELD SE                      | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1393956.69   | 0.19%             | 2034-09-11      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    538266 | OU      | $3127.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC.                                  | LIBERTY MUTUAL GROUP INC                          | CUSIP: N/A<br>LEI: QUR0DG15Z6FFGYCHH861       | Long             | DBT              | CORP              | US        |    400000 | PA      | $493898.88    | 0.07%             | 2030-12-02      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                          | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |    274000 | PA      | $273854.97    | 0.04%             | 2029-08-28      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     64000 | PA      | $64089.87     | 0.01%             | 2027-01-12      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                    | DUKE ENERGY CORP                                  | CUSIP: 26441CBR5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    850000 | PA      | $988128.00    | 0.13%             | 2034-06-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| BRUNSWICK CORPORATION                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1045155.24   | 0.14%             | 2032-09-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CF INDUSTRIES, INC.                                        | CF INDUSTRIES INC                                 | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    510000 | PA      | $490436.19    | 0.07%             | 2044-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    182000 | PA      | $185645.32    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                       | MCKESSON CORP                                     | CUSIP: 58155QAE3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280721.08    | 0.04%             | 2041-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | DBT              | CORP              | NO        |    550000 | PA      | $572904.76    | 0.08%             | 2032-05-22      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | DBT              | CORP              | AT        |    100000 | PA      | $118206.97    | 0.02%             | 2036-09-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                 | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155415.85    | 0.02%             | 2027-05-14      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                  | CNA FINANCIAL CORP                                | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    245000 | PA      | $254137.22    | 0.03%             | 2033-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                            | WESTERN MIDSTREAM OPERATING LP                    | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1492229.65   | 0.20%             | 2034-11-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: N/A<br>LEI: 5493008B6JBRUJ90QL97       | Long             | DBT              | CORP              | US        |    100000 | PA      | $119779.99    | 0.02%             | 2030-07-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                             | MORGAN STANLEY                                    | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    450000 | PA      | $507647.78    | 0.07%             | 2042-07-24      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550AV8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     52000 | PA      | $56636.00     | 0.01%             | 2037-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO                                 | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    450000 | PA      | $434529.72    | 0.06%             | 2038-04-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                         | LYB INTERNATIONAL FINANCE III LLC                 | CUSIP: 50249AAH6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $779254.86    | 0.10%             | 2040-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC                                | CUSIP: N/A<br>LEI: KK5MZM9DIXLXZL9DZL15       | Long             | DBT              | CORP              | US        |    824000 | PA      | $949748.27    | 0.13%             | 2034-02-02      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA GROUP THE                                   | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    245000 | PA      | $253758.48    | 0.03%             | 2031-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    200000 | PA      | $201867.23    | 0.03%             | 2026-12-11      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3116184 | OU      | $24419.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                 | NORTHERN TRUST CORP                               | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388853.68    | 0.05%             | 2029-05-03      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                            | WESTERN MIDSTREAM OPERATING LP                    | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316083.33    | 0.04%             | 2033-04-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    400000 | PA      | $432865.78    | 0.06%             | 2034-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                         | LYB INTERNATIONAL FINANCE III LLC                 | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    745000 | PA      | $770766.76    | 0.10%             | 2035-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: —       |
| FLEX LTD.                                                  | FLEX LTD                                          | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    556000 | PA      | $571003.77    | 0.08%             | 2032-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $352582.06    | 0.05%             | 2027-06-28      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                       | HIGHWOODS REALTY LP                               | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1117997.05   | 0.15%             | 2034-02-01      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC THE                                | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000412.95   | 0.13%             | 2025-12-24      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| FMC CORPORATION                                            | FMC CORP                                          | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1489891.79   | 0.20%             | 2033-05-18      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| NYKREDIT REALKREDIT A/S                                    | NYKREDIT REALKREDIT AS                            | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    100000 | PA      | $117358.52    | 0.02%             | 2030-01-10      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358582.57    | 0.05%             | 2034-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                       | ONEOK PARTNERS LP                                 | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    250000 | PA      | $275550.30    | 0.04%             | 2037-10-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: N/A<br>LEI: 5493008B6JBRUJ90QL97       | Long             | DBT              | CORP              | US        |    270000 | PA      | $318206.94    | 0.04%             | 2031-07-14      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: ZK4883987<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2200000 | PA      | $1454664.72   | 0.19%             | 2028-05-12      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                         | INTERSTATE POWER AND LIGHT CO                     | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99842.93     | 0.01%             | 2034-09-30      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $366423.96    | 0.05%             | 2031-09-08      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                  | WESTERN UNION CO THE                              | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223684.35    | 0.03%             | 2031-03-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP                                  | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    118000 | PA      | $137544.95    | 0.02%             | 2032-10-19      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORPORATION                                      | TD SYNNEX CORP                                    | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    130000 | PA      | $137263.82    | 0.02%             | 2034-04-12      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| CADENT FINANCE PLC                                         | CADENT FINANCE PLC                                | CUSIP: N/A<br>LEI: 5493005M8TJ0J6IMUF67       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104510.69    | 0.01%             | 2030-03-19      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $269798.27    | 0.04%             | 2039-05-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                      | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KDA5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2273332.62   | 0.30%             | 2031-04-30      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ABERTIS FRANCE SAS                                         | HOLDING D INFRASTRUCTURES DE TRANSPORT            | CUSIP: N/A<br>LEI: 9695004S3RCE0Q5V8G28       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120875.20    | 0.02%             | 2030-03-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                     | COLUMBIA PIPELINES HOLDING CO LLC                 | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    871000 | PA      | $899407.33    | 0.12%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                  | KRAFT HEINZ FOODS CO                              | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $553655.16    | 0.07%             | 2042-06-04      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                            | NORDEA BANK ABP                                   | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $301487.17    | 0.04%             | 2027-03-19      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| AT&T INC.                                                  | AT T INC                                          | CUSIP: 00206RBA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100156.09    | 0.01%             | 2041-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | DBT              | CORP              | JP        |    200000 | PA      | $212778.83    | 0.03%             | 2029-10-23      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC                           | CUSIP: 07274NBF9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $405664.25    | 0.05%             | 2044-07-15      | Fixed         | 4.40%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     32600 | NS      | $37626.85     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                        | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    109310 | NS      | $78014.84     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO BANK NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |    400000 | PA      | $465791.23    | 0.06%             | 2031-02-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200KF7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    520000 | PA      | $518659.41    | 0.07%             | 2032-02-11      | Fixed         | 0.65%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NBE0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    360000 | PA      | $319712.85    | 0.04%             | 2042-07-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                     | PNC FINANCIAL SERVICES GROUP INC THE              | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    116000 | PA      | $108679.88    | 0.01%             | 2030-01-22      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO                                 | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    114000 | PA      | $112026.47    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $76173.67     | 0.01%             | 2033-10-03      | Fixed         | 6.09%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172AM1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $953961.89    | 0.13%             | 2041-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                       | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $275802.29    | 0.04%             | 2029-09-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LIMITED                                 | APA INFRASTRUCTURE LTD                            | CUSIP: N/A<br>LEI: 261700SS8OEHDOCOUJ33       | Long             | DBT              | CORP              | AU        |    300000 | PA      | $323348.46    | 0.04%             | 2029-03-15      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                      | WHIRLPOOL CORP                                    | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1587000 | PA      | $1516895.23   | 0.20%             | 2034-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP                                       | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    102000 | PA      | $109163.92    | 0.01%             | 2038-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                     | CVS HEALTH CORP                                   | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    719000 | PA      | $675558.42    | 0.09%             | 2038-03-25      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| Vlaamse Gemeenschap                                        | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | BE        |   1100000 | PA      | $1234826.18   | 0.16%             | 2037-06-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857LBF4<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    620000 | PA      | $713301.29    | 0.10%             | 2037-11-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                    | BPCE SA                                           | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100573.22    | 0.01%             | 2031-01-14      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| APA CORPORATION                                            | APA CORP                                          | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97426.80     | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE, INC.                                    | HELMERICH PAYNE INC                               | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200051.45    | 0.03%             | 2029-12-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: —       |
| AMERICAN EXPRESS COMPANY                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    529000 | PA      | $529371.75    | 0.07%             | 2026-02-13      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| THE TIMKEN COMPANY                                         | TIMKEN CO THE                                     | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95882.80     | 0.01%             | 2032-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | DBT              | CORP              | NO        |   3434000 | PA      | $4044065.95   | 0.54%             | 2032-05-29      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                | DCP MIDSTREAM OPERATING LP                        | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105843.87    | 0.01%             | 2036-11-03      | Fixed         | 6.45%                 | 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        |    100000 | PA      | $114245.46    | 0.02%             | 2029-11-06      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| DSV Finance B.V.                                           | DSV FINANCE BV                                    | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1604977.19   | 0.21%             | 2034-11-06      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 026657BG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $175765.18    | 0.02%             | 2031-06-27      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116065.81    | 0.02%             | 2032-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BRUNSWICK CORPORATION                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    577000 | PA      | $501555.95    | 0.07%             | 2031-08-18      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                       | ONEOK PARTNERS LP                                 | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    610000 | PA      | $625175.13    | 0.08%             | 2041-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    374000 | PA      | $371303.50    | 0.05%             | 2028-01-31      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                                             | EPR PROPERTIES                                    | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100933.28    | 0.01%             | 2028-04-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    557000 | PA      | $477740.72    | 0.06%             | 2043-05-02      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                               | STANLEY BLACK DECKER INC                          | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    319000 | PA      | $286305.93    | 0.04%             | 2032-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sandoz Finance B.V.                                        | SANDOZ FINANCE BV                                 | CUSIP: N/A<br>LEI: 213800DFA3WXJ7KC9R74       | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1541894.33   | 0.21%             | 2035-03-26      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                       | ONEOK PARTNERS LP                                 | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152887.41    | 0.02%             | 2043-09-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                     | REYNOLDS AMERICAN INC                             | CUSIP: 761713BW5<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    424000 | PA      | $453072.85    | 0.06%             | 2041-08-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $408739.94    | 0.05%             | 2030-02-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| AMGEN INC.                                                 | AMGEN INC                                         | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $558333.45    | 0.07%             | 2043-03-02      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                | AKER BP ASA                                       | CUSIP: 00973RAM5<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $419188.21    | 0.06%             | 2033-06-13      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                | HOST HOTELS RESORTS LP                            | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89073.36     | 0.01%             | 2031-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO THE                                | CUSIP: 254687EP7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234049.08    | 0.03%             | 2039-08-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| AUTONATION, INC.                                           | AUTONATION INC                                    | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $122345.69    | 0.02%             | 2031-08-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| SELP Finance S.a r.l.                                      | SELP FINANCE SARL                                 | CUSIP: N/A<br>LEI: 549300Y4VYEJE1MH6D45       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $107441.49    | 0.01%             | 2029-05-27      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                   | KINROSS GOLD CORP                                 | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   1232000 | PA      | $1343239.47   | 0.18%             | 2033-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                               | AMERICAN WATER CAPITAL CORP                       | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027846.88   | 0.14%             | 2035-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                      | WHIRLPOOL CORP                                    | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167421.36    | 0.02%             | 2043-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                        | AES CORP THE                                      | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    162000 | PA      | $146789.50    | 0.02%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    655000 | PA      | $653899.60    | 0.09%             | 2028-11-22      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                        | HALLIBURTON CO                                    | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1237737.38   | 0.17%             | 2043-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Duke Energy Carolinas, LLC                                 | DUKE ENERGY CAROLINAS LLC                         | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1866508.70   | 0.25%             | 2037-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    163000 | PA      | $128847.63    | 0.02%             | 2045-02-09      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                          | STORE CAPITAL CORP                                | CUSIP: 862121AC4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90987.77     | 0.01%             | 2030-11-18      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172387.52    | 0.02%             | 2033-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103941.00    | 0.01%             | 2032-04-04      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| THE MOSAIC COMPANY                                         | MOSAIC CO THE                                     | CUSIP: 61945CAE3<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    810000 | PA      | $797451.67    | 0.11%             | 2043-11-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: —       |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER BUSCH INBEV WORLDWIDE INC                | CUSIP: 035240AG5<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    280000 | PA      | $270910.99    | 0.04%             | 2042-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| W.P. CAREY INC.                                            | WP CAREY INC                                      | CUSIP: N/A<br>LEI: 54930042CRNE713E3Q67       | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2761247.88   | 0.37%             | 2032-07-23      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                  | TYSON FOODS INC                                   | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105180.13    | 0.01%             | 2034-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     41000 | PA      | $44720.93     | 0.01%             | 2039-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AON GLOBAL LIMITED.                                        | AON GLOBAL LTD                                    | CUSIP: 00185AAB0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $135392.26    | 0.02%             | 2042-12-12      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BP0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    579000 | PA      | $534002.63    | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $401757.18    | 0.05%             | 2028-06-02      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| CSL FINANCE PLC                                            | CSL FINANCE PLC                                   | CUSIP: 12661PAD1<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    799000 | PA      | $732676.87    | 0.10%             | 2042-04-27      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                        | NATWEST MARKETS PLC                               | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    512000 | PA      | $516957.52    | 0.07%             | 2030-03-21      | Floating      | 5.38%                 | Yes           | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | Long             | DBT              | CORP              | US        |    200000 | PA      | $196586.25    | 0.03%             | 2034-02-09      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC                           | CUSIP: 07274NAZ6<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    438000 | PA      | $406891.45    | 0.05%             | 2034-07-15      | Fixed         | 4.20%                 | Yes           | 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        |    800000 | PA      | $970688.73    | 0.13%             | 2034-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                        | INVESTOR AB                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2348907.80   | 0.31%             | 2034-03-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                 | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $336845.40    | 0.04%             | 2038-05-15      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     74000 | PA      | $78804.57     | 0.01%             | 2033-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                  | BAT CAPITAL CORP                                  | CUSIP: 054989AC2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    461000 | PA      | $519689.41    | 0.07%             | 2043-08-02      | Fixed         | 7.08%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                                             | EPR PROPERTIES                                    | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    800000 | PA      | $738195.00    | 0.10%             | 2031-11-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 527288BF0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    265000 | PA      | $274138.91    | 0.04%             | 2043-10-23      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASSURANT, INC.                                             | ASSURANT INC                                      | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131902.57    | 0.02%             | 2032-01-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                    | MPLX LP                                           | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1133362.95   | 0.15%             | 2038-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                             | CITIGROUP INC                                     | CUSIP: 172967EP2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $175072.80    | 0.02%             | 2038-03-05      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AUTONATION, INC.                                           | AUTONATION INC                                    | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $373362.98    | 0.05%             | 2032-03-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: YO0367764<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $465540.81    | 0.06%             | 2032-03-07      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                        | AES CORP THE                                      | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1079961.62   | 0.14%             | 2032-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Hasbro, Inc.                                               | HASBRO INC                                        | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1572169.02   | 0.21%             | 2034-05-14      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                        | ALLY FINANCIAL INC                                | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1253974.70   | 0.17%             | 2031-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UNEDIC                                                     | UNEDIC ASSEO                                      | CUSIP: N/A<br>LEI: 969500V3L9W19NIA5E82       | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2529264.46   | 0.34%             | 2033-05-25      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                        | HALLIBURTON CO                                    | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394909.48    | 0.05%             | 2035-11-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                     | PNC FINANCIAL SERVICES GROUP INC THE              | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392453.76    | 0.05%             | 2029-04-23      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $302427.04    | 0.04%             | 2032-07-12      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                              | TRANSCANADA PIPELINES LTD                         | CUSIP: 89352HAD1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $613702.09    | 0.08%             | 2037-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  13525747 | OU      | $-82624.52    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                             | PENSKE TRUCK LEASING CO LP                        | CUSIP: 709599BV5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    401000 | PA      | $428833.04    | 0.06%             | 2030-06-15      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| TIKEHAU CAPITAL SCA                                        | TIKEHAU CAPITAL SCA                               | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $517705.03    | 0.07%             | 2030-03-14      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    600000 | PA      | $482122.24    | 0.06%             | 2041-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| New South Wales Treasury Corporation                       | NEW SOUTH WALES TREASURY CORP                     | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |   4700000 | PA      | $2447890.39   | 0.33%             | 2034-03-20      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |    250000 | PA      | $289685.79    | 0.04%             | 2031-11-05      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| AVNET, INC.                                                | AVNET INC                                         | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $2000729.77   | 0.27%             | 2032-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                               | MID AMERICA APARTMENTS LP                         | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    152000 | PA      | $153526.57    | 0.02%             | 2035-03-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175733.73    | 0.02%             | 2033-02-15      | 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        |  49468331 | OU      | $16524.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                 | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    793000 | PA      | $883581.64    | 0.12%             | 2039-06-01      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1045135.56   | 0.14%             | 2044-03-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    193000 | PA      | $215790.87    | 0.03%             | 2040-09-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $1188159.31   | 0.16%             | 2034-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                    | ANHEUSER BUSCH INBEV SA NV                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | DBT              | CORP              | BE        |    100000 | PA      | $108303.70    | 0.01%             | 2036-03-17      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| VAR ENERGI ASA                                             | VAR ENERGI ASA                                    | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | DBT              | CORP              | NO        |    100000 | PA      | $117515.03    | 0.02%             | 2031-03-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   2100000 | PA      | $1388268.64   | 0.19%             | 2028-08-17      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| HUNTSMAN INTERNATIONAL LLC                                 | HUNTSMAN INTERNATIONAL LLC                        | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202791.86    | 0.03%             | 2031-06-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    707000 | PA      | $628215.99    | 0.08%             | 2043-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                | IMPERIAL BRANDS FINANCE PLC                       | CUSIP: 45262BAH6<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1738000 | PA      | $1811287.55   | 0.24%             | 2034-07-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160CR3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $947893.25    | 0.13%             | 2040-09-01      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 28370TAD1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    291000 | PA      | $343589.47    | 0.05%             | 2040-11-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                               | UNITED OVERSEAS BANK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1180116.92   | 0.16%             | 2026-03-16      | Floating      | 4.29%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501742.46    | 0.07%             | 2044-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA CORP                                        | CUSIP: 125523BH2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49412.35     | 0.01%             | 2042-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276418.13    | 0.04%             | 2040-04-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                             | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121516.99    | 0.02%             | 2032-06-08      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                              | TUCSON ELECTRIC POWER CO                          | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102117.14    | 0.01%             | 2034-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172DW6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    577000 | PA      | $667136.89    | 0.09%             | 2032-06-06      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    490000 | PA      | $457724.17    | 0.06%             | 2036-01-15      | Fixed         | 4.27%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                   | SOUTHERN CO GAS CAPITAL CORP                      | CUSIP: 001192AH6<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313612.76    | 0.04%             | 2041-03-15      | Fixed         | 5.88%                 | 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        |    100000 | PA      | $115254.06    | 0.02%             | 2035-03-07      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| AFLAC INCORPORATED                                         | AFLAC INC                                         | CUSIP: 001055AD4<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    270000 | PA      | $309142.70    | 0.04%             | 2039-12-17      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                      | GILEAD SCIENCES INC                               | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    990000 | PA      | $925466.11    | 0.12%             | 2044-04-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                           | BRIXMOR OPERATING PARTNERSHIP LP                  | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464094.27    | 0.06%             | 2034-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC.                                  | LIBERTY MUTUAL GROUP INC                          | CUSIP: N/A<br>LEI: QUR0DG15Z6FFGYCHH861       | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1580476.42   | 0.21%             | 2030-12-02      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                    | ARROW ELECTRONICS INC                             | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    450000 | PA      | $401639.51    | 0.05%             | 2032-02-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                    | BPCE SA                                           | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    700000 | PA      | $859584.45    | 0.11%             | 2033-01-13      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                   | HCA INC                                           | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308675.53    | 0.04%             | 2034-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187AW9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107516.44    | 0.01%             | 2037-10-09      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273RAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    578000 | PA      | $583484.24    | 0.08%             | 2041-06-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                     | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    534000 | PA      | $535003.70    | 0.07%             | 2027-07-15      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    808000 | PA      | $580693.97    | 0.08%             | 2041-02-08      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                     | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC            | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   2600000 | PA      | $3042193.95   | 0.41%             | 2033-02-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040HCC7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110448.90    | 0.01%             | 2029-06-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                 | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     72000 | PA      | $76776.68     | 0.01%             | 2033-09-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                             | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100399.59    | 0.01%             | 2027-06-11      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $238052.01    | 0.03%             | 2034-01-09      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | DBT              | CORP              | FI        |   2564000 | PA      | $3037576.04   | 0.40%             | 2034-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    697000 | PA      | $700309.38    | 0.09%             | 2028-03-14      | Floating      | 4.87%                 | Yes           | 2                  | On Loan: No      |
| ArcelorMittal SA                                           | ARCELORMITTAL SA                                  | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    655000 | PA      | $702922.11    | 0.09%             | 2034-06-17      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| JAB Holdings B.V.                                          | JAB HOLDINGS BV                                   | CUSIP: N/A<br>LEI: 529900RRNKUM3INJGF98       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $451135.53    | 0.06%             | 2039-12-19      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                               | BARCLAYS PLC                                      | CUSIP: 06738EAZ8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |    100000 | PA      | $115919.11    | 0.02%             | 2033-01-17      | Fixed         | 3.25%                 | 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        |    315000 | PA      | $316745.86    | 0.04%             | 2027-02-05      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: 87938WAV5<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    325000 | PA      | $297006.86    | 0.04%             | 2038-03-06      | Fixed         | 4.67%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | RF                | CA        |    800000 | PA      | $925222.53    | 0.12%             | 2027-04-12      | Floating      | 2.48%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES CO.                                      | LIBERTY UTILITIES CO                              | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208541.58    | 0.03%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                              | GOLDMAN SACHS GROUP INC THE                       | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $2304730.50   | 0.31%             | 2041-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |    900000 | PA      | $496095.00    | 0.07%             | 2033-09-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    609000 | PA      | $548597.83    | 0.07%             | 2043-01-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                        | ANHEUSER BUSCH INBEV WORLDWIDE INC                | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1209802.14   | 0.16%             | 2039-01-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                 | EQUINIX EUROPE 2 FINANCING CORP LLC               | CUSIP: 29390XAB0<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $461830.03    | 0.06%             | 2033-09-03      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| BASF SE                                                    | BASF SE                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2492709.81   | 0.33%             | 2035-03-08      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   1490000 | PA      | $1679866.48   | 0.22%             | 2036-06-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100057.63    | 0.01%             | 2026-05-11      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Enexis Holding N.V.                                        | ENEXIS HOLDING NV                                 | CUSIP: N/A<br>LEI: 7245009Q5867Q0YC9Q13       | Long             | DBT              | CORP              | NL        |    260000 | PA      | $256717.56    | 0.03%             | 2032-06-17      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3017061 | OU      | $66141.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO                      | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    232000 | PA      | $250149.69    | 0.03%             | 2037-05-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA                                           | CUSIP: 26874RAC2<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    927000 | PA      | $914147.74    | 0.12%             | 2040-10-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| ABERTIS FRANCE SAS                                         | HOLDING D INFRASTRUCTURES DE TRANSPOR             | CUSIP: N/A<br>LEI: 9695004S3RCE0Q5V8G28       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $219202.78    | 0.03%             | 2029-09-18      | Fixed         | 1.62%                 | 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        |    500000 | PA      | $500445.00    | 0.07%             | 2026-03-20      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | DBT              | CORP              | JP        |    250000 | PA      | $293117.71    | 0.04%             | 2031-10-07      | Fixed         | 3.32%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $241209.26    | 0.03%             | 2033-11-21      | Fixed         | 4.18%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP                                       | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    510000 | PA      | $399395.62    | 0.05%             | 2040-04-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| United States of America                                   | U S TREASURY NOTE                                 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    187000 | PA      | $187037.04    | 0.02%             | 2026-10-31      | Floating      | 3.97%                 | No            | 2                  | On Loan: No      |
| Lansforsakringar Bank Aktiebolag                           | LANSFORSAKRINGAR BANK AB                          | CUSIP: N/A<br>LEI: 549300C6TUMDXNOVXS82       | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117293.78    | 0.02%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MOTABILITY OPERATIONS GROUP PLC                            | MOTABILITY OPERATIONS GROUP PLC                   | CUSIP: N/A<br>LEI: AZ3NL8JCZDCNUXFWI720       | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2809849.03   | 0.37%             | 2034-01-24      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    393000 | PA      | $405540.81    | 0.05%             | 2034-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                        | NEWMONT CORP                                      | CUSIP: 651639AV8<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606402.35    | 0.08%             | 2044-06-09      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EURO                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -2927038 | OU      | $-44988.22    | -0.01%            |  |  |  | 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        |    450000 | PA      | $452345.16    | 0.06%             | 2026-10-05      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | DBT              | CORP              | AT        |    120000 | PA      | $115551.43    | 0.02%             | 2034-07-03      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| New South Wales Treasury Corporation                       | NEW SOUTH WALES TREASURY CORP                     | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |    300000 | PA      | $190943.55    | 0.03%             | 2029-04-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                         | ROYALTY PHARMA PLC                                | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $459919.21    | 0.06%             | 2034-09-02      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                    | BLACK HILLS CORP                                  | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    857000 | PA      | $916431.39    | 0.12%             | 2034-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| ICADE SA                                                   | ICADE                                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104969.18    | 0.01%             | 2030-01-19      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| AETNA INC.                                                 | AETNA INC                                         | CUSIP: 00817YAJ7<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43151.51     | 0.01%             | 2042-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                | HOST HOTELS RESORTS LP                            | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    233000 | PA      | $221605.76    | 0.03%             | 2029-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BF2<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    278000 | PA      | $303040.60    | 0.04%             | 2040-09-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                        | HALLIBURTON CO                                    | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $506292.17    | 0.07%             | 2038-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 213753914 | OU      | $13323.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BX1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    163000 | PA      | $219693.87    | 0.03%             | 2039-12-05      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EXELON CORPORATION                                         | EXELON CORP                                       | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99119.23     | 0.01%             | 2035-06-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                      | GILEAD SCIENCES INC                               | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103018.71    | 0.01%             | 2035-06-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    210000 | PA      | $228236.03    | 0.03%             | 2036-10-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| E.ON SE                                                    | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | DBT              | CORP              | DE        |    700000 | PA      | $854626.14    | 0.11%             | 2033-08-29      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                            | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    692000 | PA      | $691615.41    | 0.09%             | 2028-03-20      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95021.37     | 0.01%             | 2032-04-07      | Fixed         | 3.60%                 | No            | 2                  | On Loan: —       |
| CITIGROUP INC.                                             | CITIGROUP INC                                     | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    116000 | PA      | $122994.38    | 0.02%             | 2042-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                      | ASHTEAD CAPITAL INC                               | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    785000 | PA      | $821953.17    | 0.11%             | 2034-04-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Hasbro, Inc.                                               | HASBRO INC                                        | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   2457000 | PA      | $2590458.42   | 0.35%             | 2040-03-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                          | JOHNSON JOHNSON                                   | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364187.60    | 0.05%             | 2037-03-03      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                         | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | DBT              | CORP              | DE        |   2200000 | PA      | $2671771.49   | 0.36%             | 2033-09-28      | Fixed         | 3.88%                 | 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      | $1866984.35   | 0.25%             | 2031-11-10      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MID   | CUSIP: N/A<br>LEI: 549300L22M2RCLXON143       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137501.25    | 0.02%             | 2032-04-16      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    771000 | PA      | $812179.01    | 0.11%             | 2042-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE LIMITED                               | BHP BILLITON FINANCE LTD                          | CUSIP: N/A<br>LEI: 549300KZMIS43NMT0A66       | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1712890.10   | 0.23%             | 2033-04-29      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                          | MERCK CO INC                                      | CUSIP: 58933YBA2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $990934.26    | 0.13%             | 2040-06-24      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FUNDING (ASIA) PLC                              | PRUDENTIAL FUNDING ASIA PLC                       | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $383860.33    | 0.05%             | 2030-04-14      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                      | GILEAD SCIENCES INC                               | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156729.58    | 0.02%             | 2041-12-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BROADSTONE NET LEASE, LLC                                  | BROADSTONE NET LEASE LLC                          | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    507000 | PA      | $445968.19    | 0.06%             | 2031-09-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                         | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP  | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1372312.97   | 0.18%             | 2037-01-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                         | T MOBILE USA INC                                  | CUSIP: 87264ADK8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    800000 | PA      | $942368.28    | 0.13%             | 2036-05-08      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SAZ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    300000 | PA      | $344912.13    | 0.05%             | 2031-06-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    200000 | PA      | $221726.34    | 0.03%             | 2030-04-08      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                               | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | DBT              | CORP              | GB        |    300000 | PA      | $394430.14    | 0.05%             | 2029-03-13      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109CV4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1490597.00   | 0.20%             | 2035-06-20      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC.                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92730.51     | 0.01%             | 2030-06-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208778.02    | 0.03%             | 2034-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | VOLKSWAGEN LEASING GMBH                           | CUSIP: N/A<br>LEI: 5299004GLEUX88BSNB74       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121716.04    | 0.02%             | 2029-03-25      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES, INC.                                        | CBRE SERVICES INC                                 | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    475000 | PA      | $507929.44    | 0.07%             | 2034-08-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    353000 | PA      | $355811.64    | 0.05%             | 2026-10-02      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3740716 | OU      | $-2386.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |    200000 | PA      | $130610.86    | 0.02%             | 2038-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63064.37     | 0.01%             | 2026-05-21      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                    | NBCUNIVERSAL MEDIA LLC                            | CUSIP: 63946BAJ9<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    711000 | PA      | $609031.22    | 0.08%             | 2043-01-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                              | ALIMENTATION COUCHE TARD INC                      | CUSIP: N/A<br>LEI: 549300OSW32RVX8CCZ87       | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1648434.25   | 0.22%             | 2036-02-12      | Fixed         | 4.01%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                        | PHILLIPS 66 CO                                    | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257382.76    | 0.03%             | 2033-06-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CONSOLIDATED EDISON CO OF NEW YORK INC            | CUSIP: 209111ES8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    250000 | PA      | $276948.99    | 0.04%             | 2037-08-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    799000 | PA      | $904213.06    | 0.12%             | 2038-12-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    414000 | PA      | $374696.67    | 0.05%             | 2043-02-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  28961323 | OU      | $409138.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO THE                                     | CUSIP: 097023AX3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    787000 | PA      | $891259.07    | 0.12%             | 2039-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ANTHEM INC                                        | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    960000 | PA      | $870559.43    | 0.12%             | 2042-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                        | ATHENE HOLDING LTD                                | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    689000 | PA      | $748594.78    | 0.10%             | 2033-02-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  27017238 | OU      | $595127.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationwide Building Society                                | NATIONWIDE BUILDING SOCIETY                       | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117445.44    | 0.02%             | 2029-09-05      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BC7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104625.56    | 0.01%             | 2033-07-13      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                                     | EXTRA SPACE STORAGE LP                            | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102789.65    | 0.01%             | 2034-02-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                        | KINDER MORGAN ENERGY PARTNERS LP                  | CUSIP: 494550BH8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    233000 | PA      | $248912.69    | 0.03%             | 2041-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857LBC1<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2746674.77   | 0.37%             | 2036-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                       | CONSTELLATION ENERGY GENERATION LLC               | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760024.37    | 0.10%             | 2042-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    688000 | PA      | $743412.10    | 0.10%             | 2037-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 026657BD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1906730.82   | 0.25%             | 2032-03-19      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                            | BP CAPITAL MARKETS AMERICA INC                    | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465538.38    | 0.06%             | 2034-11-17      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                         | LPL HOLDINGS INC                                  | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523148.76    | 0.07%             | 2034-05-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $425182.18    | 0.06%             | 2036-12-14      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| American Medical Systems Europe B.V.                       | AMERICAN MEDICAL SYSTEMS EUROPE BV                | CUSIP: N/A<br>LEI: 549300AA2JE6ZQ5D2493       | Long             | DBT              | CORP              | NL        |   3657000 | PA      | $4215222.14   | 0.56%             | 2034-03-08      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| SUEZ SA                                                    | SUEZ SACA                                         | CUSIP: N/A<br>LEI: 5493007LKZ37MXEN5D79       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $734461.96    | 0.10%             | 2033-11-13      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                           | HEALTHCARE REALTY HOLDINGS LP                     | CUSIP: 42225UAM6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129440.43    | 0.02%             | 2031-03-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $542228.09    | 0.07%             | 2041-09-03      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                    | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAS6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    556000 | PA      | $561913.72    | 0.07%             | 2034-01-11      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $107202.42    | 0.01%             | 2032-01-12      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| APA CORPORATION                                            | APA CORP                                          | CUSIP: 03743QBB3<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175962.97    | 0.02%             | 2040-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| QUEENSLAND TREASURY CORPORATION                            | QUEENSLAND TREASURY CORP                          | CUSIP: N/A<br>LEI: 98INKCEEHOU5YJS0HQ88       | Long             | DBT              |  | AU        |    100000 | PA      | $65681.20     | 0.01%             | 2028-09-19      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                        | IBM INTERNATIONAL CAPITAL PTE LTD                 | CUSIP: 449276AF1<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   2715000 | PA      | $2659978.65   | 0.35%             | 2044-02-05      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Enexis Holding N.V.                                        | ENEXIS HOLDING NV                                 | CUSIP: N/A<br>LEI: 7245009Q5867Q0YC9Q13       | Long             | DBT              | CORP              | NL        |    515000 | PA      | $601365.39    | 0.08%             | 2033-04-09      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                            | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    173000 | PA      | $173036.96    | 0.02%             | 2029-08-01      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                               | GLAXOSMITHKLINE CAPITAL INC                       | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1465983.75   | 0.20%             | 2038-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FE9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    381000 | PA      | $421953.26    | 0.06%             | 2037-11-30      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT  | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   5300000 | PA      | $5303292.63   | 0.71%             | 2027-06-15      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                    | EXXON MOBIL CORP                                  | CUSIP: N/A<br>LEI: J3WHBG0MTS7O8ZVMDC91       | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3862230.16   | 0.51%             | 2032-06-26      | Fixed         | 0.83%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                                | SWEDBANK AB                                       | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    541000 | PA      | $547188.22    | 0.07%             | 2029-11-20      | Floating      | 5.32%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                 | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109CJ8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $304725.96    | 0.04%             | 2042-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1004150.49   | 0.13%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1288234.57   | 0.17%             | 2032-11-07      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                   | DEVON ENERGY CORP                                 | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    306000 | PA      | $303900.78    | 0.04%             | 2034-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                               | WILLIAMS COS INC THE                              | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1638185.31   | 0.22%             | 2040-04-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    550000 | PA      | $553217.05    | 0.07%             | 2028-05-23      | Floating      | 5.02%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                   | SOUTHERN CO GAS CAPITAL CORP                      | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205867.00    | 0.03%             | 2034-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                      | ELEVANCE HEALTH INC                               | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1014443.35   | 0.14%             | 2044-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                          | INTEL CORP                                        | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305531.27    | 0.04%             | 2033-02-10      | Fixed         | 5.20%                 | No            | 2                  | On Loan: —       |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    215000 | PA      | $243194.16    | 0.03%             | 2038-03-11      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| European Stability Mechanism                               | EUROPEAN STABILITY MECHANISM                      | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              |  | LU        |    100000 | PA      | $117542.45    | 0.02%             | 2033-08-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    958000 | PA      | $829603.21    | 0.11%             | 2032-04-01      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                          | SCHLUMBERGER HOLDINGS CORP                        | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152181.02    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272562.71    | 0.04%             | 2039-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VIATRIS INC.                                               | VIATRIS INC                                       | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452310.10    | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            | 2                  | On Loan: —       |
| THE DOW CHEMICAL COMPANY                                   | DOW CHEMICAL CO THE                               | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164355.67    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO                                  | CUSIP: 010392FF0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168659.09    | 0.02%             | 2041-06-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | DBT              | CORP              | AT        |     34000 | PA      | $40151.40     | 0.01%             | 2031-09-04      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                             | MERLIN PROPERTIES SOCIMI SA                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $99875.73     | 0.01%             | 2034-12-04      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| DELL INC.                                                  | DELL INC                                          | CUSIP: 24702RAM3<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49345.87     | 0.01%             | 2040-09-10      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    220000 | PA      | $247436.17    | 0.03%             | 2033-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                   | HCA INC                                           | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    700000 | PA      | $810091.22    | 0.11%             | 2033-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                   | COX COMMUNICATIONS INC                            | CUSIP: 224044BY2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    933000 | PA      | $758932.01    | 0.10%             | 2042-12-15      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                  | JPMORGAN CHASE BANK NA                            | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755409.75    | 0.10%             | 2026-12-08      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                  | WESTERN UNION CO THE                              | CUSIP: 959802AM1<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    700000 | PA      | $721583.39    | 0.10%             | 2040-06-21      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Enexis Holding N.V.                                        | ENEXIS HOLDING NV                                 | CUSIP: N/A<br>LEI: 7245009Q5867Q0YC9Q13       | Long             | DBT              | CORP              | NL        |    350000 | PA      | $359349.80    | 0.05%             | 2031-07-02      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| BMW International Investment B.V.                          | BMW INTERNATIONAL INVESTMENT BV                   | CUSIP: N/A<br>LEI: 724500J951RJJFEW5X49       | Long             | DBT              | CORP              | NL        |   1250000 | PA      | $1465132.38   | 0.20%             | 2033-01-22      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14061537 | OU      | $107054.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAB Holdings B.V.                                          | JAB HOLDINGS BV                                   | CUSIP: N/A<br>LEI: 529900RRNKUM3INJGF98       | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1754875.81   | 0.23%             | 2033-06-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                | DCP MIDSTREAM OPERATING LP                        | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    688000 | PA      | $745188.64    | 0.10%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                      | GILEAD SCIENCES INC                               | CUSIP: 375558BJ1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93321.88     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: —       |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                      | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355940.40    | 0.05%             | 2033-02-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CSX Corporation                                            | CSX CORP                                          | CUSIP: 126408GU1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102551.90    | 0.01%             | 2041-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANK CORPORATE MARKETS PLC                          | LLOYDS BANK CORPORATE MARKETS PLC                 | CUSIP: N/A<br>LEI: 213800MBWEIJDM5CU638       | Long             | DBT              | CORP              | GB        |    119000 | PA      | $141040.89    | 0.02%             | 2027-05-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FL3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251538.11    | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Volkswagen Financial Services AG                           | VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG         | CUSIP: N/A<br>LEI: 529900SSGT49ZZSWYE62       | Long             | DBT              | CORP              | DE        |    122000 | PA      | $145325.63    | 0.02%             | 2030-09-10      | Fixed         | 3.88%                 | 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        |    540000 | PA      | $356986.90    | 0.05%             | 2029-02-05      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                     | JACKSON FINANCIAL INC                             | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    656000 | PA      | $594579.17    | 0.08%             | 2031-11-23      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                  | CNA FINANCIAL CORP                                | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251556.36    | 0.03%             | 2034-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273RAZ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    268000 | PA      | $263593.41    | 0.04%             | 2043-10-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| UBS AG LONDON BRANCH                                       | UBS AG LONDON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2310209.14   | 0.31%             | 2026-04-12      | Floating      | 2.38%                 | No            | 2                  | On Loan: No      |
| KERING SA                                                  | KERING SA                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1159434.58   | 0.15%             | 2034-11-21      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    931000 | PA      | $666539.88    | 0.09%             | 2040-11-20      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251VAF9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137515.54    | 0.02%             | 2042-09-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland       | UNITED KINGDOM GILT                               | CUSIP: N/A<br>LEI: ECTRVYYCEF89VWYS6K36       | Long             | DBT              | NUSS              | GB        |    187000 | PA      | $234546.96    | 0.03%             | 2040-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1090906.45   | 0.15%             | 2033-01-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1159810.71   | 0.15%             | 2027-01-29      | Floating      | 2.78%                 | No            | 2                  | On Loan: No      |
| Neste Oyj                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118772.74    | 0.02%             | 2030-03-20      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $234997.13    | 0.03%             | 2036-01-24      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                          | FEDEX CORP                                        | CUSIP: 31428XDC7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94751.19     | 0.01%             | 2033-05-04      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                        | BMW US CAPITAL LLC                                | CUSIP: 05565ECS2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101486.17    | 0.01%             | 2031-08-13      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                      | TANGER PROPERTIES LP                              | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143929.01    | 0.02%             | 2027-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BORGWARNER INC.                                            | BORGWARNER INC                                    | CUSIP: 099724AN6<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102714.55    | 0.01%             | 2031-05-19      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| E.ON SE                                                    | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | DBT              | CORP              | DE        |    500000 | PA      | $589350.77    | 0.08%             | 2036-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                       | GLENCORE FUNDING LLC                              | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100522.53    | 0.01%             | 2027-04-04      | Floating      | 5.27%                 | Yes           | 2                  | On Loan: No      |
| Nestle Finance International Ltd. SA                       | NESTLE FINANCE INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 0KLLMNHINTFDRMU6DI05       | Long             | DBT              | CORP              | LU        |   1169000 | PA      | $1403201.12   | 0.19%             | 2035-11-14      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                              | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    198000 | PA      | $198333.90    | 0.03%             | 2026-10-20      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2507194.66   | 0.33%             | 2033-09-07      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    960000 | PA      | $963109.40    | 0.13%             | 2030-04-15      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| EBAY INC.                                                  | EBAY INC                                          | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    341000 | PA      | $284820.36    | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO                                  | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    260000 | PA      | $230444.58    | 0.03%             | 2042-03-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                           | AIR PRODUCTS AND CHEMICALS INC                    | CUSIP: 009158BG0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    122000 | PA      | $145853.07    | 0.02%             | 2035-03-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                    | BLACK HILLS CORP                                  | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106492.55    | 0.01%             | 2035-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                        | HALLIBURTON CO                                    | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176238.85    | 0.02%             | 2041-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940XAS1<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1270702.93   | 0.17%             | 2031-03-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1150000 | PA      | $1152163.63   | 0.15%             | 2026-03-13      | Floating      | 4.98%                 | Yes           | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO THE                                | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115443.63    | 0.02%             | 2037-11-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                           | PUBLIC STORAGE                                    | CUSIP: N/A<br>LEI: 549300LMZF40TKJ6DM64       | Long             | DBT              | CORP              | US        |    100000 | PA      | $102347.00    | 0.01%             | 2030-09-09      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                     | TOTALENERGIES CAPITAL INTERNATIONAL SA            | CUSIP: N/A<br>LEI: 549300U37G2I8G4RUG09       | Long             | DBT              | CORP              | FR        |   3300000 | PA      | $3838137.52   | 0.51%             | 2040-07-01      | Fixed         | 4.06%                 | No            | 2                  | On Loan: No      |
| SANTANDER UK PLC                                           | SANTANDER UK PLC                                  | CUSIP: N/A<br>LEI: PTCQB104N23FMNK2RZ28       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117325.01    | 0.02%             | 2030-03-25      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                | CONTINENTAL RESOURCES INC OK                      | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1596236.22   | 0.21%             | 2032-04-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| South Australian Government Financing Authority            | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTH        | CUSIP: N/A<br>LEI: 254900TDPILDN6AUAD69       | Long             | DBT              |  | AU        |    470000 | PA      | $295049.59    | 0.04%             | 2038-05-24      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DSV Finance B.V.                                           | DSV FINANCE BV                                    | CUSIP: N/A<br>LEI: 529900RTQQ0IIS4B3E03       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116951.60    | 0.02%             | 2030-11-06      | Fixed         | 3.25%                 | 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        |    300000 | PA      | $373091.67    | 0.05%             | 2028-06-26      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development      | INTERNATIONAL BANK                                | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    508000 | PA      | $508367.04    | 0.07%             | 2028-05-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                      | TARGA RESOURCES CORP                              | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    409000 | PA      | $435912.71    | 0.06%             | 2033-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                      | BOSTON PROPERTIES LP                              | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139878.23    | 0.02%             | 2030-03-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                     | CONOCOPHILLIPS CO                                 | CUSIP: 20826FBC9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    333000 | PA      | $274558.46    | 0.04%             | 2042-03-15      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                          | BERKSHIRE HATHAWAY ENERGY CO                      | CUSIP: 59562VBD8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    479000 | PA      | $464790.63    | 0.06%             | 2043-11-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO THE                                     | CUSIP: 097023BY0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    148000 | PA      | $124277.16    | 0.02%             | 2038-03-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                      | GEORGIA POWER CO                                  | CUSIP: 373334KA8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    575000 | PA      | $507017.35    | 0.07%             | 2043-03-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO THE                                     | CUSIP: 097023CE3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $366255.37    | 0.05%             | 2039-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                | ONEOK INC                                         | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    358000 | PA      | $375094.31    | 0.05%             | 2035-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AON CORPORATION                                            | AON CORP                                          | CUSIP: 037389AU7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219150.36    | 0.03%             | 2040-09-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                 | APPLE INC                                         | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143154.86    | 0.02%             | 2032-08-08      | Fixed         | 3.35%                 | No            | 2                  | On Loan: —       |
| Deutsche Bahn Aktiengesellschaft                           | DEUTSCHE BAHN FINANCE GMBH                        | CUSIP: N/A<br>LEI: 52990063S23N13HU4E98       | Long             | DBT              | CORP              | DE        |    559000 | PA      | $569199.30    | 0.08%             | 2034-03-03      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                 | AMERICAN TOWER CORP                               | CUSIP: 03027XCK4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    600000 | PA      | $716625.02    | 0.10%             | 2034-05-16      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                     | DBS GROUP HOLDINGS LTD                            | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    450000 | PA      | $451964.47    | 0.06%             | 2030-03-21      | Floating      | 4.86%                 | Yes           | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167207.78    | 0.02%             | 2039-08-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                  | AT T INC                                          | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    372000 | PA      | $367629.97    | 0.05%             | 2040-09-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                           | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | DBT              | CORP              | JP        |   4806000 | PA      | $5577569.79   | 0.74%             | 2031-10-22      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                 | ROGERS COMMUNICATIONS INC ONTARIO                 | CUSIP: 775109AZ4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    257000 | PA      | $247264.58    | 0.03%             | 2043-10-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                            | AKZO NOBEL NV                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1765907.89   | 0.24%             | 2035-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Treasury Corporation Of Victoria                           | TREASURY CORP OF VICTORIA                         | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   4040000 | PA      | $1880130.14   | 0.25%             | 2037-11-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Province of Manitoba                                       | MANITOBA PROVINCE OF                              | CUSIP: N/A<br>LEI: 5493003QILFOB3JRKE30       | Long             | DBT              |  | CA        |    100000 | PA      | $64515.26     | 0.01%             | 2034-08-28      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                         | VENTAS REALTY LP                                  | CUSIP: 92277GAB3<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    339000 | PA      | $340726.74    | 0.05%             | 2043-09-30      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122AQ1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108036.72    | 0.01%             | 2038-05-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                                  | KELLANOVA                                         | CUSIP: 487836CB2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1423733.59   | 0.19%             | 2034-05-16      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| VIATRIS INC.                                               | VIATRIS INC                                       | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    103000 | PA      | $99087.38     | 0.01%             | 2027-06-22      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109BU7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $123981.08    | 0.02%             | 2030-07-06      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                            | JDE PEET S NV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120205.84    | 0.02%             | 2030-01-23      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $276630.49    | 0.04%             | 2035-02-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development           | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT      | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    304000 | PA      | $303948.32    | 0.04%             | 2026-04-14      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                 | AMERICAN TOWER CORP                               | CUSIP: N/A<br>LEI: 5493006ORUSIL88JOE18       | Long             | DBT              | CORP              | US        |    200000 | PA      | $248163.79    | 0.03%             | 2031-05-16      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PBN1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103815.30    | 0.01%             | 2040-10-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | COOPERATIEVE RABOBANK UA AUSTRALIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    680000 | PA      | $454796.44    | 0.06%             | 2029-02-26      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | AMERICAN HONDA FINANCE CORP                       | CUSIP: 026657AZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $236407.09    | 0.03%             | 2031-04-23      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                         | BOEING CO THE                                     | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465447.74    | 0.06%             | 2040-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                 | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109AL5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    224000 | PA      | $260820.46    | 0.03%             | 2038-08-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1982000 | PA      | $2114991.61   | 0.28%             | 2038-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TREASURY CORP OF VICTORIA                                  | TREASURY CORP OF VICTORIA                         | CUSIP: EI6973792<br>LEI: N/A                  | Long             | DBT              |  | AU        |    200000 | PA      | $133400.98    | 0.02%             | 2026-11-17      | Fixed         | 5.50%                 | 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        |   5050000 | PA      | $5841866.11   | 0.78%             | 2027-05-21      | Floating      | 2.43%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                       | HIGHWOODS REALTY LP                               | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98122.11     | 0.01%             | 2029-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| FISERV, INC.                                               | FISERV INC                                        | CUSIP: 337738BF4<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $422670.73    | 0.06%             | 2031-05-24      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.              | CON EDISON CO OF NY INC                           | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105331.20    | 0.01%             | 2034-03-15      | Fixed         | 5.50%                 | 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        |    225000 | PA      | $226537.74    | 0.03%             | 2027-11-15      | Floating      | 5.14%                 | Yes           | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP INC.                              | JACOBS ENGINEERING GROUP INC                      | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    281000 | PA      | $295177.22    | 0.04%             | 2033-03-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                          | ENTERPRISE PRODUCTS OPERATING LLC                 | CUSIP: 29379VAV5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    650000 | PA      | $671895.25    | 0.09%             | 2042-02-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                     | CONOCOPHILLIPS CO                                 | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119518.05    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                               | MID AMERICA APARTMENTS LP                         | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104000.19    | 0.01%             | 2032-02-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada           | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375DE9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2231409.91   | 0.30%             | 2033-05-10      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc.                                        | CENOVUS ENERGY INC                                | CUSIP: 15135UAP4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    555000 | PA      | $541423.60    | 0.07%             | 2037-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                    | BAYER US FINANCE II LLC                           | CUSIP: 07274NAN3<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1312209.79   | 0.17%             | 2038-06-25      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857LAW8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $186216.31    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                    | NTT FINANCE CORP                                  | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2084797.34   | 0.28%             | 2035-07-16      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                         | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118870.66    | 0.02%             | 2029-12-13      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $78857.86     | 0.01%             | 2039-11-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                     | ASIAN DEVELOPMENT BANK                            | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |    700000 | PA      | $941539.39    | 0.13%             | 2029-05-23      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                           | PUBLIC STORAGE                                    | CUSIP: 74460DAE9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    910000 | PA      | $912651.69    | 0.12%             | 2032-01-24      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                  | REALTY INCOME CORP                                | CUSIP: 756109CU6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    345000 | PA      | $401058.49    | 0.05%             | 2031-06-20      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                       | ONEOK PARTNERS LP                                 | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    353000 | PA      | $384365.09    | 0.05%             | 2036-10-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                               | WILLIAMS COS INC THE                              | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96945.74     | 0.01%             | 2044-03-04      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200LM1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $287880.06    | 0.04%             | 2033-02-10      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| BMW International Investment B.V.                          | BMW INTERNATIONAL INVESTMENT BV                   | CUSIP: N/A<br>LEI: 724500J951RJJFEW5X49       | Long             | DBT              | CORP              | NL        |    298000 | PA      | $342613.56    | 0.05%             | 2034-08-27      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                         | LPL HOLDINGS INC                                  | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204130.18    | 0.03%             | 2035-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP                                      | CUSIP: 20030NDC2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99718.10     | 0.01%             | 2032-02-20      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                           | SHELL INTERNATIONAL FINANCE BV                    | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    810000 | PA      | $825931.42    | 0.11%             | 2032-11-11      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| AETNA INC.                                                 | AETNA INC                                         | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164485.03    | 0.02%             | 2036-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163918.68    | 0.02%             | 2033-12-01      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Volkswagen Financial Services N.V.                         | VOLKSWAGEN FINANCIAL SERVICES NV                  | CUSIP: N/A<br>LEI: 529900ZTQC8D1TW6BL41       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $136336.03    | 0.02%             | 2029-05-23      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                         | ENERGY TRANSFER LP                                | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    262000 | PA      | $267383.59    | 0.04%             | 2038-06-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                            | CIGNA GROUP THE                                   | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    182000 | PA      | $187154.62    | 0.02%             | 2034-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENGIE SA                                                   | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120966.26    | 0.02%             | 2034-09-06      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                 | SIMON PROPERTY GROUP LP                           | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    550000 | PA      | $508947.34    | 0.07%             | 2042-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AUTONATION, INC.                                           | AUTONATION INC                                    | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $727911.53    | 0.10%             | 2035-03-15      | Fixed         | 5.89%                 | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                      | AEROPORTS DE PARIS SA                             | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1051831.53   | 0.14%             | 2033-03-20      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                         | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385AP6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $220692.51    | 0.03%             | 2039-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SELP Finance S.a r.l.                                      | SELP FINANCE SARL                                 | CUSIP: N/A<br>LEI: 549300Y4VYEJE1MH6D45       | Long             | DBT              | CORP              | LU        |   1198000 | PA      | $1401322.96   | 0.19%             | 2032-01-16      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                              | TRANSCANADA PIPELINES LTD                         | CUSIP: 893526DF7<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $155368.71    | 0.02%             | 2034-03-31      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                         | ORACLE CORP                                       | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1840057.35   | 0.25%             | 2040-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                   | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123542.58    | 0.02%             | 2033-05-26      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BLUE OWL FINANCE LLC                                       | BLUE OWL FINANCE LLC                              | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95498.30     | 0.01%             | 2032-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | TELEFONICA EMISIONES SA                           | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |    350000 | PA      | $473315.26    | 0.06%             | 2029-10-08      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                        | VIRGINIA ELECTRIC AND POWER CO                    | CUSIP: 927804FP4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    415000 | PA      | $376257.61    | 0.05%             | 2043-08-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| E.ON International Finance B.V.                            | E ON INTERNATIONAL FINANCE BV                     | CUSIP: 268789AB0<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111851.08    | 0.01%             | 2038-04-30      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| Altria Group, Inc.                                         | ALTRIA GROUP INC                                  | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    305000 | PA      | $314109.57    | 0.04%             | 2039-02-14      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                  | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    400000 | PA      | $417514.94    | 0.06%             | 2028-09-25      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                               | OVINTIV INC                                       | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    900000 | PA      | $955444.51    | 0.13%             | 2034-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1700000 | PA      | $1711255.21   | 0.23%             | 2026-06-15      | Floating      | 5.48%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley Bank, National Association                  | MORGAN STANLEY BANK NA                            | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    387000 | PA      | $389689.99    | 0.05%             | 2026-10-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516CW4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1603096.83   | 0.21%             | 2036-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    350000 | PA      | $460909.28    | 0.06%             | 2033-03-08      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   4229758 | OU      | $4766.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                            | BLACKROCK INC                                     | CUSIP: N/A<br>LEI: 529900VBK42Y5HHRMD23       | Long             | DBT              | CORP              | US        |    700000 | PA      | $835043.09    | 0.11%             | 2035-07-18      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                      | ALABAMA POWER CO                                  | CUSIP: 010392FG8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    262000 | PA      | $227054.04    | 0.03%             | 2042-01-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| N/A                                                        | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     40892 | NS      | $26769.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer