# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005653
**Filing Date:** 2026-6
**Character Count:** 201855
**Document Hash:** 6ec2b743396197de37b7aea11e97f36f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005653.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261133248

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

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

## Series and Classes Contracts Data

### Dimensional Ultrashort Fixed Income ETF (Series ID: S000081785)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000244779 | Dimensional Ultrashort Fixed Income ETF | DUSB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000081785

- **c. LEI of Series:** 5493000MU5Q28VUGMA86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1867325753.32

**Total Liabilities:** $4929108.15

**Net Assets:** $1862396645.17

**Cash Not Reported:** $13241045.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -26090.42590930 | **1-Year:** -79972.55735294 | **5-Year:** -8564.76345959 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -163.55254200 | **1-Year:** -219.85637739 | **5-Year:** -4.86638176 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244779 | 0.29%                | 0.26%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11.88                  | $-154933.71                                |
| Month 2  | $-24489.06               | $-1265650.07                               |
| Month 3  | $4168.93                 | $572134.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INCORPORATED                                                             | AFLAC INC                                         | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149132.67    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                                       | SOUTHERN CO GAS CAPITAL CORP                      | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649207.33    | 0.03%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                      | AT T INC                                          | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149632.39    | 0.01%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                      | AT T INC                                          | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2193993.71   | 0.12%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                    | ABBVIE INC                                        | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  10247000 | PA      | $10261653.21  | 0.55%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                         | CHUBB INA HOLDINGS INC                            | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    601000 | PA      | $600935.19    | 0.03%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                             | AERCAP IRELAND CAPITAL DAC                        | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |  12850000 | PA      | $12745597.09  | 0.68%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                              | AIRCASTLE LTD                                     | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1734000 | PA      | $1733630.43   | 0.09%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                                              | AIRCASTLE LTD                                     | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    285000 | PA      | $276415.71    | 0.01%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                               | SVENSK EXPORTKREDIT AB                            | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |    395000 | PA      | $398029.77    | 0.02%             | 2027-05-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                             | ALTRIA GROUP INC                                  | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  11390000 | PA      | $11332513.42  | 0.61%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                               | AMAZON COM INC                                    | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12013200.00  | 0.65%             | 2028-03-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                       | AMERICAN EXPRESS CO                               | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4791000 | PA      | $4797827.18   | 0.26%             | 2026-11-04      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                       | AMERICAN EXPRESS CO                               | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    750000 | PA      | $767049.77    | 0.04%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195234.00    | 0.01%             | 2027-03-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450065.95   | 0.08%             | 2027-07-09      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4848937.52   | 0.26%             | 2026-10-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168019.39    | 0.01%             | 2026-05-21      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2702160.00   | 0.15%             | 2026-12-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751680.00    | 0.04%             | 2027-07-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    737000 | PA      | $738179.20    | 0.04%             | 2027-01-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500713.42   | 0.08%             | 2027-08-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                             | AMERICAN HONDA FINANCE CORP                       | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3992055.60   | 0.21%             | 2027-11-19      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                     | AMERICAN TOWER CORP                               | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2236242.21   | 0.12%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                     | AMERICAN TOWER CORP                               | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3309235.33   | 0.18%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL CORP.                                                   | AMERICAN WATER CAPITAL CORP                       | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966087.26   | 0.11%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                     | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2029078.15   | 0.11%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                          | ANTHEM INC                                        | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979003.68   | 0.11%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                                                 | ARIZONA PUBLIC SERVICE CO                         | CUSIP: 040555CV4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99294.22     | 0.01%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                          | ASHTEAD CAPITAL INC                               | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446089.79    | 0.02%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                         | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    850000 | PA      | $850892.50    | 0.05%             | 2026-06-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                         | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |      1000 | PA      | $1002.91      | 0.00%             | 2026-08-27      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                         | ASIAN DEVELOPMENT BANK                            | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   1950000 | PA      | $1963536.39   | 0.11%             | 2027-04-06      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                           | ASIAN INFRASTRUCTURE INVESTMENT BANK              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |   1028000 | PA      | $1032640.73   | 0.06%             | 2027-08-16      | Floating      | 4.29%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10019000 | PA      | $10054467.26  | 0.54%             | 2027-01-18      | Floating      | 4.46%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3515000 | PA      | $3528709.34   | 0.19%             | 2027-07-16      | Floating      | 4.34%                 | Yes           |                  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        |    550000 | PA      | $551914.88    | 0.03%             | 2027-09-30      | Floating      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    580000 | PA      | $580632.54    | 0.03%             | 2026-12-16      | Floating      | 4.12%                 | Yes           |                  2 | On Loan: —       |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10510000 | PA      | $10547205.40  | 0.57%             | 2027-01-18      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    310000 | PA      | $311209.07    | 0.02%             | 2027-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: 05252BDP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    390000 | PA      | $390425.33    | 0.02%             | 2026-12-16      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                 | AUTOZONE INC                                      | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $405648.69    | 0.02%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                    | AVALONBAY COMMUNITIES INC                         | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   8696000 | PA      | $8693339.98   | 0.47%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                                                    | AVALONBAY COMMUNITIES INC                         | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147412.00    | 0.01%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                                                 | AVANGRID INC                                      | CUSIP: 05353BE45<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999119.60   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVANGRID, INC.                                                                 | AVANGRID INC                                      | CUSIP: 05353BED5<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11233755.00  | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                     | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    795000 | PA      | $787640.21    | 0.04%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                     | AVIATION CAPITAL GROUP LLC                        | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    454000 | PA      | $455521.67    | 0.02%             | 2027-04-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVNET, INC.                                                                    | AVNET INC                                         | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    850000 | PA      | $872756.74    | 0.05%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                      | BAT CAPITAL CORP                                  | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989478.13    | 0.05%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                      | BAT CAPITAL CORP                                  | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4052000 | PA      | $4039729.61   | 0.22%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                            | BMW US CAPITAL LLC                                | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4452282.15   | 0.24%             | 2026-08-13      | Floating      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                            | BMW US CAPITAL LLC                                | CUSIP: 05565ECQ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006257.34   | 0.11%             | 2027-08-13      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                            | BMW US CAPITAL LLC                                | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753210.33    | 0.04%             | 2027-08-13      | Floating      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                            | BMW US CAPITAL LLC                                | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1779834.35   | 0.10%             | 2027-03-19      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                            | BMW US CAPITAL LLC                                | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7516000 | PA      | $7536939.58   | 0.40%             | 2027-08-11      | Floating      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                      | BP CAPITAL MARKETS PLC                            | CUSIP: 05568UFP6<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |   5500000 | PA      | $5468468.50   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BPCE SA                                                                        | BPCE SA                                           | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2879000 | PA      | $2839689.30   | 0.15%             | 2027-10-23      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                                                        | BPCE SA                                           | CUSIP: 05584KAC2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4931728.55   | 0.26%             | 2027-10-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BALTIMORE GAS AND ELECTRIC COMPANY                                             | BALTIMORE GAS AND ELECTRIC CO                     | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |  11063000 | PA      | $11001824.49  | 0.59%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   2900000 | PA      | $2903016.84   | 0.16%             | 2026-09-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   6886000 | PA      | $6910532.41   | 0.37%             | 2027-06-04      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    313000 | PA      | $314628.11    | 0.02%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   4030000 | PA      | $4051006.54   | 0.22%             | 2026-12-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    500000 | PA      | $507315.21    | 0.03%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                               | BANK OF MONTREAL                                  | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   1048000 | PA      | $1048964.16   | 0.06%             | 2026-06-05      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                        | BANK OF NOVA SCOTIA THE                           | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $450570.60    | 0.02%             | 2026-09-15      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                        | BANK OF NOVA SCOTIA THE                           | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4867000 | PA      | $4885883.96   | 0.26%             | 2027-06-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                                          | BANK OF AMERICA NA                                | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $2827325.01   | 0.15%             | 2026-08-18      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                          | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1550000 | PA      | $1553671.95   | 0.08%             | 2026-07-13      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                          | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1909061.63   | 0.10%             | 2027-01-23      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                          | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   5642000 | PA      | $5661351.04   | 0.30%             | 2026-07-13      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                      | BAXTER INTERNATIONAL INC                          | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1441794.49   | 0.08%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BAYER CORPORATION                                                              | BAYER CORPORATION                                 | CUSIP: 07273MGL4<br>LEI: 54930050NR9YMICYZM28 | Long             | STIV             | CORP              | US        |   4900000 | PA      | $4854753.40   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                                        | BLACK HILLS CORP                                  | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4097682.48   | 0.22%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                 | BNP PARIBAS SA                                    | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $3944256.20   | 0.21%             | 2027-11-16      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                             | BOEING CO THE                                     | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    501000 | PA      | $499394.71    | 0.03%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                             | BOEING CO THE                                     | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  11366000 | PA      | $11366000.00  | 0.61%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                          | BOSTON PROPERTIES LP                              | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596059.39    | 0.03%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                          | BOSTON PROPERTIES LP                              | CUSIP: 10113CEN2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5486465.05   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of British Columbia                                                   | PROVINCE OF BRITISH COLUMBIA CANADA               | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              |  | CA        |   3000000 | PA      | $2980752.57   | 0.16%             | 2026-07-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                               | BRIXMOR OPERATING PARTNERSHIP LP                  | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |  12179000 | PA      | $12172991.49  | 0.65%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                           | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   5041000 | PA      | $5030828.37   | 0.27%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                        | BROOKFIELD FINANCE INC                            | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299871.50    | 0.02%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                                         | BUNGE LTD FINANCE CORP                            | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2233020.69   | 0.12%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                                         | BUNGE LTD FINANCE CORP                            | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199072.68    | 0.01%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                      | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448659.62    | 0.02%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                | CIGNA CORP                                        | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10383824.12  | 0.56%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                                         | CMS ENERGY CORP                                   | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2364937.55   | 0.13%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                                      | CRH AMERICA FINANCE INC                           | CUSIP: 12636DF11<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4732846.33   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRH AMERICA FINANCE, INC.                                                      | CRH AMERICA FINANCE INC                           | CUSIP: 12636DFG8<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5470713.05   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                                                                | CSL FINANCE PLC                                   | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |  12240000 | PA      | $12188711.95  | 0.65%             | 2027-04-27      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                         | CVS HEALTH CORP                                   | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  12667000 | PA      | $12650703.14  | 0.68%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                         | CVS HEALTH CORP                                   | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249056.68    | 0.01%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CABOT CORPORATION                                                              | CABOT CORP                                        | CUSIP: 127055AK7<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3336052.27   | 0.18%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                             | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3784000 | PA      | $3803109.20   | 0.20%             | 2027-06-28      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                             | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8289000 | PA      | $8321155.77   | 0.45%             | 2026-10-02      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                               | CANADIAN PACIFIC RAILWAY CO                       | CUSIP: 13648TAB3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $149826.54    | 0.01%             | 2026-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARGILL, INCORPORATED                                                          | CARGILL INC                                       | CUSIP: 141781CA0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155086.79    | 0.01%             | 2026-06-24      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                     | CARRIER GLOBAL CORP                               | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2171873.11   | 0.12%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI                                   | CASSA DEPOSITI E PRESTITI SPA                     | CUSIP: 147918AB2<br>LEI: 81560029E2CE4D14F425 | Long             | DBT              |  | IT        |    245000 | PA      | $245034.25    | 0.01%             | 2026-05-05      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                     | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1490436.18   | 0.08%             | 2027-05-14      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                     | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    926000 | PA      | $927852.00    | 0.05%             | 2026-10-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                     | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3273304.10   | 0.18%             | 2027-11-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                     | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1018838.15   | 0.05%             | 2027-01-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                     | CATERPILLAR FINANCIAL SERVICES CORP               | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5016000 | PA      | $5024455.32   | 0.27%             | 2027-07-07      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                       | CENTERPOINT ENERGY INC                            | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1197112.10   | 0.06%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                            | CHEVRON USA INC                                   | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  18338000 | PA      | $18349876.97  | 0.99%             | 2027-02-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                                          | CHEVRON CORPORATION                               | CUSIP: 16677BFH1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15916715.20  | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                            | CISCO SYSTEMS INC                                 | CUSIP: 17277BJ14<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18758335.20  | 1.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                            | CISCO SYSTEMS INC                                 | CUSIP: 17277BK53<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6394085.75   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                 | CITIGROUP INC                                     | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    401000 | PA      | $401000.00    | 0.02%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                  | CITIBANK NA                                       | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2192436.99   | 0.12%             | 2026-12-04      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                  | CITIBANK NA                                       | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9658000 | PA      | $9662394.39   | 0.52%             | 2026-08-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                  | CITIBANK NA                                       | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2378561.28   | 0.13%             | 2027-05-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                 | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2725167.59   | 0.15%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                                         | COLUMBIA PIPELINES HOLDING CO LLC                 | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $852844.00    | 0.05%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                            | COMCAST CORP                                      | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    750000 | PA      | $735406.64    | 0.04%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                 | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $149489.87    | 0.01%             | 2026-06-15      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                 | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4193000 | PA      | $4194794.69   | 0.23%             | 2026-06-15      | Floating      | 4.17%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                 | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  11685000 | PA      | $11695655.79  | 0.63%             | 2026-11-27      | Floating      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                 | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13388000 | PA      | $13400208.78  | 0.72%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                           | CONAGRA BRANDS INC                                | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2330984.13   | 0.13%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.                                  | CONSOLIDATED EDISON CO OF NEW YORK INC            | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $3069216.83   | 0.16%             | 2027-11-18      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                                           | CONSTELLATION ENERGY GENERATION LLC               | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $3063678.38   | 0.16%             | 2028-01-08      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                                           | CONSTELLATION ENERGY                              | CUSIP: 21038QF17<br>LEI: S2PEWKCZFFECR4533P43 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9212747.48   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688AAY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1257734.80   | 0.07%             | 2026-10-05      | Fixed         | 5.50%                 | 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        |   1628000 | PA      | $1631923.48   | 0.09%             | 2026-10-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1323047.40   | 0.07%             | 2027-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8772000 | PA      | $8782543.94   | 0.47%             | 2026-08-28      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3159088.82   | 0.17%             | 2028-01-21      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10017000 | PA      | $10043494.97  | 0.54%             | 2027-05-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                     | COOPERATIEVE RABOBANK UA NY                       | CUSIP: 21688ABS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28012000 | PA      | $28043821.63  | 1.51%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                             | CREDIT AGRICOLE SA                                | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3064000 | PA      | $3069967.08   | 0.16%             | 2026-07-05      | Floating      | 4.94%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                             | CREDIT AGRICOLE SA                                | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2510000 | PA      | $2520352.97   | 0.14%             | 2027-03-11      | Floating      | 4.52%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                             | CREDIT AGRICOLE SA                                | CUSIP: 22535EAE7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3008425.68   | 0.16%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                              | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    783000 | PA      | $782368.53    | 0.04%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                              | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448387.31    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                              | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2528188.59   | 0.14%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                              | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6060457.85   | 0.33%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                              | CROWN CASTLE INTERNATIONAL CORP                   | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443842.29    | 0.02%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON, INC.                                                              | DR HORTON INC                                     | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   4426000 | PA      | $4244477.04   | 0.23%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                             | DTE ENERGY CO                                     | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1009113.13   | 0.05%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                             | DTE ENERGY CO                                     | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509256.86   | 0.08%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                         | DXC TECHNOLOGY CO                                 | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247451.65    | 0.01%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DANONE SA                                                                      | DANONE SA                                         | CUSIP: 23636TAE0<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $9944152.20   | 0.53%             | 2026-11-02      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                       | DARDEN RESTAURANTS INC                            | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    900000 | PA      | $895068.10    | 0.05%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                 | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2215497.97   | 0.12%             | 2026-06-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                 | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    682000 | PA      | $684632.52    | 0.04%             | 2027-04-19      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                 | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1284168.27   | 0.07%             | 2027-06-11      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                 | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653454.06    | 0.04%             | 2027-07-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                                 | JOHN DEERE CAPITAL CORP                           | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1312540.43   | 0.07%             | 2027-01-05      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                          | DOMINION ENERGY INC                               | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149398.46    | 0.01%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC.                                                          | KEURIG DR PEPPER INC                              | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1087588.36   | 0.06%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EIDP, INC.                                                                     | EIDP INC                                          | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1786180.87   | 0.10%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORPORATION                                                        | DUKE ENERGY CORP                                  | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4973009.80   | 0.27%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                        | E ON AG                                           | CUSIP: 26877KES5<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |  12750000 | PA      | $12712708.80  | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                              | ERP OPERATING LP                                  | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111316.27    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                 | EPR PROPERTIES                                    | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7248588.35   | 0.39%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                 | EPR PROPERTIES                                    | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498398.93    | 0.03%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                              | ERP OPERATING LP                                  | CUSIP: 26885UEC8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5492677.85   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EBAY INC.                                                                      | EBAY INC                                          | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849301.87    | 0.05%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                           | EDISON INTERNATIONAL                              | CUSIP: 28103BFA5<br>LEI: 549300I7ROF15MAEVP56 | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12438433.75  | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EIDP, INC.                                                                     | EIDP INC                                          | CUSIP: 28249MEN9<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4987879.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EIDP, INC.                                                                     | EIDP INC                                          | CUSIP: 28249MEV1<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10964902.30  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                 | ELEMENT FLEET MANAGEMENT CORP                     | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  12049000 | PA      | $12064858.77  | 0.65%             | 2026-06-26      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                            | EMERA US FINANCE LP                               | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6112000 | PA      | $6102331.00   | 0.33%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                  | ENBRIDGE INC                                      | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150025.53    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                  | ENBRIDGE INC                                      | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    873000 | PA      | $863832.41    | 0.05%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                                           | ENBRIDGE GAS DISTRIBUTION                         | CUSIP: 29251VET9<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5483284.40   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                             | ENERGY TRANSFER LP                                | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5046977.25   | 0.27%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                                      | ENEL FINANCE AMERICA LLC                          | CUSIP: 29279HFS9<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1490445.45   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                            | ENTERGY CORP                                      | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99594.54     | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                            | ENTERGY CORP                                      | CUSIP: 29366GEM9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8978805.90   | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUIFAX INC.                                                                   | EQUIFAX INC                                       | CUSIP: 294429AL9<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   9075000 | PA      | $9063455.87   | 0.49%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                  | EQUINIX INC                                       | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992763.72    | 0.05%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                                  | EQUINIX INC                                       | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   6680000 | PA      | $6672465.43   | 0.36%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| European Bank for Reconstruction and Development                               | EUROPEAN BANK FOR RECONSTRUCTION                  | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    395000 | PA      | $395302.91    | 0.02%             | 2028-02-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                              | EVERSOURCE ENERGY                                 | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242874.50    | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                              | EVERSOURCE ENERGY                                 | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  11635000 | PA      | $11637348.76  | 0.62%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                              | EVERSOURCE ENERGY                                 | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451287.20    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                         | EXTRA SPACE STORAGE LP                            | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    490000 | PA      | $489377.77    | 0.03%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                  | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    857000 | PA      | $845807.87    | 0.05%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                    | FEDERATION DES CAISSES DESJARDINS DU QUEBEC       | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4013737.36   | 0.22%             | 2027-08-23      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                    | FEDERATION DES CAISSES DESJARDINS DU QUEBEC       | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $245350.61    | 0.01%             | 2027-01-27      | Floating      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| FISERV, INC.                                                                   | FISERV INC                                        | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2330655.55   | 0.13%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                   | FISERV INC                                        | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5062518.90   | 0.27%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                   | FISERV INC                                        | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    805000 | PA      | $809325.20    | 0.04%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                    | FORTIS INC CANADA                                 | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $3228489.84   | 0.17%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                            | FORTIVE CORP                                      | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   9603000 | PA      | $9587150.73   | 0.51%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.                                    | FRESENIUS MEDICAL CARE US FINANCE III INC         | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442275.95    | 0.02%             | 2026-12-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| GATX CORPORATION                                                               | GATX CORP                                         | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1061030.11   | 0.06%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                                               | GATX CORP                                         | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    254000 | PA      | $249508.44    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS, INC.                                                            | GXO LOGISTICS INC                                 | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   5077000 | PA      | $5043814.04   | 0.27%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                       | GENERAL ELECTRIC CO                               | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   7627000 | PA      | $7624254.59   | 0.41%             | 2026-05-05      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                         | GENERAL MOTORS CO                                 | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    544000 | PA      | $558935.43    | 0.03%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154897.09    | 0.01%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154859.91    | 0.01%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252214.23    | 0.01%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101421.94   | 0.06%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102150.41    | 0.01%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1118893.50   | 0.06%             | 2027-05-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS FINANCIAL CO INC                   | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850317.36    | 0.05%             | 2027-07-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS                                    | CUSIP: 37046UED9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3994316.40   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                         | GENERAL MOTORS                                    | CUSIP: 37046UGA3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   3750000 | PA      | $3719440.50   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                                            | GEORGIA PACIFIC LLC                               | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1273408.95   | 0.07%             | 2026-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: —       |
| GEORGIA POWER COMPANY                                                          | GEORGIA POWER CO                                  | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3053000 | PA      | $3049812.21   | 0.16%             | 2026-09-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                                    | GLAXOSMITHKLINE CAPITAL PLC                       | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  15485000 | PA      | $15514932.51  | 0.83%             | 2027-03-12      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                                                           | GLENCORE FUNDING LLC                              | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    753000 | PA      | $755850.15    | 0.04%             | 2027-04-04      | Floating      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                           | GLENCORE FUNDING LLC                              | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   8231000 | PA      | $8242326.51   | 0.44%             | 2026-10-01      | Floating      | 4.40%                 | Yes           |                  2 | On Loan: —       |
| HCA INC.                                                                       | HCA INC                                           | CUSIP: 40412DE70<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1498789.65   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HCA INC.                                                                       | HCA INC                                           | CUSIP: 40412DEC9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4993036.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HCA INC.                                                                       | HCA INC                                           | CUSIP: 40412DED7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4992445.50   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                              | HSBC HOLDINGS PLC                                 | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    251000 | PA      | $250963.32    | 0.01%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                                                  | HSBC USA INC                                      | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7979000 | PA      | $8012990.54   | 0.43%             | 2027-03-04      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                                        | HP INC                                            | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244112.97    | 0.01%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                                       | HARLEY DAVIDSON FINANCIAL SERVICES INC            | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2242179.42   | 0.12%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                               | HEALTHCARE TRUST OF AMERICA HOLDINGS LP           | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $2899343.55   | 0.16%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                               | HEALTHCARE TRUST OF AMERICA HOLDINGS LP           | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   9950000 | PA      | $9861818.82   | 0.53%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                             | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7210334.45   | 0.39%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                             | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4301000 | PA      | $4297144.37   | 0.23%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Highmark Inc                                                                   | HIGHMARK INC                                      | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3395941.39   | 0.18%             | 2026-05-10      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                                           | HIGHWOODS REALTY LP                               | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12815287.03  | 0.69%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                           | HOME DEPOT INC THE                                | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2655053.66   | 0.14%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                          | HONEYWELL INTERNATIONAL                           | CUSIP: 43851UFJ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10943240.00  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                           | HUBBELL INC                                       | CUSIP: 44352BEF0<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4991998.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUMANA INC.                                                                    | HUMANA INC                                        | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    664000 | PA      | $662195.19    | 0.04%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                    | HUMANA INC                                        | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407646.59    | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                                                 | ILLUMINA INC                                      | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    395000 | PA      | $395231.24    | 0.02%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INGREDION INCORPORATED                                                         | INGREDION INC                                     | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |  12845000 | PA      | $12788813.27  | 0.69%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   7117000 | PA      | $7117498.19   | 0.38%             | 2026-09-16      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   2155000 | PA      | $2156266.13   | 0.12%             | 2027-04-12      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                | INTER AMERICAN DEVELOPMENT BANK                   | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   5010000 | PA      | $5020320.50   | 0.27%             | 2027-10-04      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $6059526.35   | 0.33%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    355000 | PA      | $356274.45    | 0.02%             | 2027-08-19      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    644000 | PA      | $644084.38    | 0.03%             | 2026-06-15      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   1207000 | PA      | $1207778.68   | 0.06%             | 2026-09-23      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |  10005000 | PA      | $10017336.77  | 0.54%             | 2027-01-12      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION             | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   3800000 | PA      | $3804332.00   | 0.20%             | 2027-02-23      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT  | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   4244000 | PA      | $4250399.15   | 0.23%             | 2027-06-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                          | INTERNATIONAL BANK FOR RECONSTRUCT DEV            | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    650000 | PA      | $650938.10    | 0.03%             | 2027-11-18      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                    | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5116202.25   | 0.27%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                    | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1699499.28   | 0.09%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                    | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752285.96    | 0.04%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                    | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    504000 | PA      | $507077.64    | 0.03%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                              | INTERNATIONAL FINANCE CORP                        | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |  18319000 | PA      | $18339968.84  | 0.98%             | 2027-07-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                            | INTESA SANPAOLO SPA                               | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   5000000 | PA      | $4965603.80   | 0.27%             | 2027-07-14      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                                    | INTESA FUNDING LLC                                | CUSIP: 4611K1E43<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3998181.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                                             | ITC HOLDINGS CORP                                 | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249522.86    | 0.01%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                                             | ITC HOLDINGS CORP                                 | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251221.87    | 0.01%             | 2027-09-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| KfW                                                                            | KREDITANSTALT FUR WIEDERAUFBAU                    | CUSIP: 48246UGN0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |  13000000 | PA      | $12889702.80  | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                          | KEURIG DR PEPPER INC                              | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2489793.12   | 0.13%             | 2027-03-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                          | KEURIG DR PEPPER INC                              | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   9013000 | PA      | $9019759.75   | 0.48%             | 2026-11-15      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                        | KEYCORP                                           | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $4373511.72   | 0.23%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORPORATION                                                   | KEYSPAN GAS EAST CORP                             | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149353.94    | 0.01%             | 2026-08-15      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                                           | KIMCO REALTY CORP                                 | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    229000 | PA      | $227681.12    | 0.01%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                                           | KIMCO REALTY CORP                                 | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987670.10   | 0.27%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                              | KOMMUNALBANKEN AS                                 | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    650000 | PA      | $650720.08    | 0.03%             | 2026-06-17      | Floating      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                      | KRAFT HEINZ FOODS CO                              | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  12244000 | PA      | $12229563.71  | 0.66%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                                 | KROGER CO THE                                     | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153966.70    | 0.01%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                            | LVMH MOET HENNESSY VUITT                          | CUSIP: 50244MF23<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4983138.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                            | LVMH MOET HENNESSY VUITT                          | CUSIP: 50244MHD7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   7000000 | PA      | $6924866.90   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                            | LVMH MOET HENNESSY VUITT                          | CUSIP: 50244MK92<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19666640.00  | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                            | LVMH MOET HENNESSY VUITT                          | CUSIP: 50244MKD3<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9829143.00   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LYB International Finance II B.V.                                              | LYB INTERNATIONAL FINANCE II BV                   | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $446547.92    | 0.02%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                     | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    445000 | PA      | $443998.79    | 0.02%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                          | LAS VEGAS SANDS CORP                              | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244238.34    | 0.01%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                          | LAS VEGAS SANDS CORP                              | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2171367.39   | 0.12%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                                               | LEAR CORP                                         | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1883359.93   | 0.10%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                                  | LEGGETT PLATT INC                                 | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4889306.80   | 0.26%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                       | LLOYDS BANKING GROUP PLC                          | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1148879.04   | 0.06%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                                | LLOYDS TSB BANK PLC                               | CUSIP: 53943SEB9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14982925.50  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                         | MACQUARIE BANK LTD                                | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2926000 | PA      | $2940276.04   | 0.16%             | 2026-12-07      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                         | MACQUARIE BANK LTD                                | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   4069000 | PA      | $4090946.11   | 0.22%             | 2027-07-02      | Floating      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                         | MACQUARIE BANK LTD                                | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6060000 | PA      | $6055848.23   | 0.33%             | 2028-02-03      | Floating      | 4.15%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                         | MACQUARIE BANK LTD                                | CUSIP: 55608RBU3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5443000 | PA      | $5472356.77   | 0.29%             | 2027-07-02      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                         | MACQUARIE BANK LTD                                | CUSIP: 55608RCA6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3350000 | PA      | $3347704.88   | 0.18%             | 2028-02-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                 | MARATHON PETROLEUM CORP                           | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2057581.95   | 0.11%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                               | MARSH MCLENNAN COS INC                            | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5718000 | PA      | $5723061.52   | 0.31%             | 2027-11-08      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                   | MARRIOTT INTERNATIONAL INC MD                     | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |  11847000 | PA      | $11833043.40  | 0.64%             | 2026-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                   | MARRIOTT INTERNATIONAL INC MD                     | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150481.21    | 0.01%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                           | MCKESSON CORP                                     | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148995.82    | 0.01%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450637.97    | 0.02%             | 2026-07-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2282478.41   | 0.12%             | 2026-07-31      | Floating      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JAZ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1108851.65   | 0.06%             | 2027-11-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452132.69    | 0.02%             | 2027-04-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: —       |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6766069.93   | 0.36%             | 2027-04-01      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                        | MERCEDES BENZ FINANCE NORTH AMERICA LLC           | CUSIP: 58769JBK2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6250916.06   | 0.34%             | 2028-03-10      | Floating      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                   | MID AMERICA APARTMENTS LP                         | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98842.87     | 0.01%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                                                   | MID AMERICA APARTMENTS                            | CUSIP: 59524PE86<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9991157.00   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                           | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $745221.47    | 0.04%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                   | MIZUHO FINANCIAL GROUP INC                        | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  17600000 | PA      | $17332630.30  | 0.93%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                  | MOLSON COORS BEVERAGE CO                          | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1092175.85   | 0.06%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                                      | MORGAN STANLEY BANK NA                            | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1338807.74   | 0.07%             | 2026-10-30      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                                             | MOSAIC CO THE                                     | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993728.31    | 0.05%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB INC.                                                      | UTAH ACQUISITION SUB INC                          | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12239726.91  | 0.66%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NBN CO LIMITED                                                                 | NBN CO LTD                                        | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |   4995000 | PA      | $4977632.98   | 0.27%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                        | NTT FINANCE CORP                                  | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   7000000 | PA      | $6998655.44   | 0.38%             | 2027-07-27      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2005000 | PA      | $2010693.98   | 0.11%             | 2027-06-11      | Floating      | 4.27%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9094000 | PA      | $9120054.31   | 0.49%             | 2027-10-26      | Floating      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                      | NATIONAL FUEL GAS CO                              | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    800000 | PA      | $803479.00    | 0.04%             | 2026-10-01      | Fixed         | 5.50%                 | 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        |   8640000 | PA      | $8659691.86   | 0.46%             | 2027-02-05      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                       | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HGB2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $999914.96    | 0.05%             | 2027-12-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                       | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | CUSIP: 63743HGD8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8001920.00   | 0.43%             | 2027-08-09      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                       | NATIONAL SECURITIES CLEARING CORP                 | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3458935.31   | 0.19%             | 2027-05-20      | Floating      | 4.24%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                       | NAT SEC CLEARING CORP                             | CUSIP: 63763QEU7<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9472330.30   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                            | NATWEST MARKETS PLC                               | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1004646.58   | 0.05%             | 2027-05-17      | Floating      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                            | NATWEST MARKETS PLC                               | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3021034.41   | 0.16%             | 2028-03-21      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                          | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3024737.46   | 0.16%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                          | NEXTERA ENERGY CAPITAL HOLDINGS INC               | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    573000 | PA      | $575283.01    | 0.03%             | 2028-02-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                          | NEXTERA ENERGY CAP HOLDINGS                       | CUSIP: 65339NF82<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6969120.90   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIKE, INC.                                                                     | NIKE INC                                          | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148872.28    | 0.01%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                          | NOMURA HOLDINGS INC                               | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3125000 | PA      | $3109298.81   | 0.17%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                          | NOMURA HOLDINGS INC                               | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $255158.15    | 0.01%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                          | NOMURA HOLDINGS INC                               | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $604152.61    | 0.03%             | 2027-07-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                | NORDEA BANK ABP                                   | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    750000 | PA      | $760207.81    | 0.04%             | 2027-09-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                | NORDEA BANK ABP                                   | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2841000 | PA      | $2850568.49   | 0.15%             | 2027-03-19      | Floating      | 4.39%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                   | NUTRIEN LTD                                       | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4991506.85   | 0.27%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                   | NUTRIEN LTD                                       | CUSIP: 67077VF86<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   6000000 | PA      | $5973863.40   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                         | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |  11193000 | PA      | $11174361.42  | 0.60%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                               | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3148789.49   | 0.17%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                    | ONEOK INC                                         | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11923000 | PA      | $11984473.80  | 0.64%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                                                | ONTARIO TEACHERS FINANCE TRUST                    | CUSIP: 68329AAK4<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $265930.57    | 0.01%             | 2026-09-21      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| ORIX CORPORATION                                                               | ORIX CORP                                         | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1007295.94   | 0.05%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                  | OWENS CORNING                                     | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149511.47    | 0.01%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                         | PNC FINANCIAL SERVICES GROUP INC THE              | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446321.25    | 0.02%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING, INC.                                                      | PPL CAPITAL FUNDING INC                           | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1164411.58   | 0.06%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                          | PAYPAL HOLDINGS INC                               | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1341932.02   | 0.07%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                          | PAYPAL HOLDINGS INC                               | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996389.75    | 0.05%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                          | PAYPAL HOLDINGS INC                               | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  12632000 | PA      | $12652878.93  | 0.68%             | 2028-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                 | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP       | CUSIP: 709599BM5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |  11578000 | PA      | $11541103.69  | 0.62%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                 | PENSKE TRUCK LEASING CO LP                        | CUSIP: 709599BU7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1055793.45   | 0.06%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PepsiCo Singapore Financing I Pte. Ltd.                                        | PEPSICO SINGAPORE FINANCING I PTE LTD             | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   4604000 | PA      | $4616647.19   | 0.25%             | 2027-02-16      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                             | SUNCOR ENERGY INC                                 | CUSIP: 71644EAE2<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |  10250000 | PA      | $10286520.75  | 0.55%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                                    | PFIZER INC                                        | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  16101000 | PA      | $16143989.67  | 0.87%             | 2027-11-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                               | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294072.89    | 0.02%             | 2028-03-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                               | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1468782.64   | 0.08%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                               | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $6505822.39   | 0.35%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                               | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 71838MEC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2746615.30   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66                                                                    | PHILLIPS 66                                       | CUSIP: 71855BFQ0<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12919596.30  | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                             | PLAINS ALL AMERICAN PIPELINE LP                   | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    707000 | PA      | $707581.48    | 0.04%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3876884.86   | 0.21%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                                                 | PROLOGIS LP                                       | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149508.66    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                               | PUBLIC STORAGE OPERATING CO                       | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $9765914.52   | 0.52%             | 2027-04-16      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                                | RTX CORP                                          | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10072293.70  | 0.54%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                      | REALTY INCOME CORP                                | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446454.52    | 0.02%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                      | REALTY INCOME CORP                                | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991673.78   | 0.11%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                      | REALTY INCOME CORP                                | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300066.42    | 0.02%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                     | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244782.96    | 0.01%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                                                    | RIO TINTO FINANCE USA PLC                         | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $753846.66    | 0.04%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                                                    | RIO TINTO FINANCE USA PLC                         | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3762915.98   | 0.20%             | 2028-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                           | ROCHE HOLDINGS INC                                | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    659000 | PA      | $660789.90    | 0.04%             | 2026-11-13      | Floating      | 4.41%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                     | ROGERS COMMUNICATION                              | CUSIP: 77511MEE7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $998416.80    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                     | ROGERS COMMUNICATIONS                             | CUSIP: 77511MEM9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10973647.30  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                           | ROYAL BANK OF CANADA                              | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1441000 | PA      | $1442865.82   | 0.08%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                           | ROYAL BANK OF CANADA                              | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2375000 | PA      | $2381387.73   | 0.13%             | 2027-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                           | ROYAL BANK OF CANADA                              | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4957000 | PA      | $4967632.77   | 0.27%             | 2026-07-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                           | ROYAL BANK OF CANADA                              | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3932000 | PA      | $3948711.00   | 0.21%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                             | ROYALTY PHARMA PLC                                | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3050000 | PA      | $2944247.14   | 0.16%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                             | RYDER SYSTEM INC                                  | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2223584.88   | 0.12%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                      | SANOFI SA                                         | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  24000000 | PA      | $24067326.96  | 1.29%             | 2027-11-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                   | SANTANDER HOLDINGS USA INC                        | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99533.79     | 0.01%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1                                                          | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2       | CUSIP: 80622GAC8<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1839165.55   | 0.10%             | 2027-03-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                 | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3643342.44   | 0.20%             | 2026-05-13      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                 | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149889.50    | 0.01%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                 | CHARLES SCHWAB CORP THE                           | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10438000 | PA      | $10487162.98  | 0.56%             | 2027-03-03      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                 | CHARLES SCHWAB CORP                               | CUSIP: 8085A3FC4<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |    750000 | PA      | $746616.15    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                 | CHARLES SCHWAB CORP                               | CUSIP: 8085A3GA7<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1488747.45   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEMPRA                                                                         | SEMPRA ENERGY                                     | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  12417000 | PA      | $12441873.49  | 0.67%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                                 | 7 ELEVEN INC                                      | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    850000 | PA      | $804392.22    | 0.04%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                   | SHERWIN WILLIAMS CO                               | CUSIP: 82434UE52<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2748550.75   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                     | SIMON PROPERTY GROUP LP                           | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    750000 | PA      | $718462.33    | 0.04%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                                                     | SIMON PROPERTY GROUP LP                           | CUSIP: 82880XF54<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15934912.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                               | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1163000 | PA      | $1167490.77   | 0.06%             | 2027-03-05      | Floating      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                            | SOCIETE GENERALE SA                               | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $4532916.69   | 0.24%             | 2027-02-19      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                            | SOCIETE GENERALE SA                               | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $703272.30    | 0.04%             | 2027-02-19      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                            | SOCIETE GENERALE SA                               | CUSIP: 83368TCB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6228983.26   | 0.33%             | 2027-02-19      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                            | SOCIETE GENERALE NORTH AMERICA                    | CUSIP: 83369CE75<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $999288.80    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                        | SONOCO PRODUCTS CO                                | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12006425.40  | 0.64%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                                            | SOUTHWESTERN ELECTRIC POWER CO                    | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    690000 | PA      | $686305.87    | 0.04%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS, LP                                                    | SPECTRA ENERGY PARTNERS LP                        | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1345180.10   | 0.07%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                                      | STANDARD CHARTERED BANK NEW YORK                  | CUSIP: 85325X2A3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5855206.50   | 0.31%             | 2026-10-08      | Floating      | 4.29%                 | 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        |   2090000 | PA      | $2092842.40   | 0.11%             | 2026-11-25      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                       | STATE STREET CORP                                 | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    526000 | PA      | $526642.41    | 0.03%             | 2026-08-03      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                       | STATE STREET CORP                                 | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    387000 | PA      | $387617.07    | 0.02%             | 2027-10-22      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                          | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1495849.76   | 0.08%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                          | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $746332.00    | 0.04%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                          | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5833000 | PA      | $5851885.62   | 0.31%             | 2027-01-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                          | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1965000 | PA      | $1969275.64   | 0.11%             | 2026-07-13      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                          | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4700000 | PA      | $4716367.14   | 0.25%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                            | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4402000 | PA      | $4415558.20   | 0.24%             | 2026-09-14      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                            | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1911000 | PA      | $1923495.91   | 0.10%             | 2027-09-10      | Floating      | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                             | ENERGY TRANSFER LP                                | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7155000 | PA      | $7151602.52   | 0.38%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                       | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6925000 | PA      | $6933186.67   | 0.37%             | 2026-06-15      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                       | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    931000 | PA      | $932871.31    | 0.05%             | 2027-05-28      | Floating      | 4.32%                 | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                                    | SWEDBANK                                          | CUSIP: 87020XGN4<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  13000000 | PA      | $12885987.40  | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                               | SVENSK EXPORTKREDIT AB                            | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   1255000 | PA      | $1257630.12   | 0.07%             | 2026-08-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                            | SYNCHRONY FINANCIAL                               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $2920613.81   | 0.16%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                 | SYNCHRONY BANK                                    | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    461000 | PA      | $465012.21    | 0.02%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                              | SYSCO CORP                                        | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154714.44    | 0.01%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORPORATION                                                  | TAKEOFF MERGER SUB INC                            | CUSIP: 873923AA4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1047442.63   | 0.06%             | 2028-03-24      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                                          | TANGER PROPERTIES LP                              | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    455000 | PA      | $452925.43    | 0.02%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                                                   | TELEFONICA EMISIONES SA                           | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    850000 | PA      | $847899.08    | 0.05%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                          | TELSTRA GROUP LTD                                 | CUSIP: 8796VRF48<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |  15500000 | PA      | $15442484.15  | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TELUS CORPORATION                                                              | TELUS CORP                                        | CUSIP: 87974WFF0<br>LEI: 894500TX134IMF6NW757 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2983243.20   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TELUS CORPORATION                                                              | TELUS CORP                                        | CUSIP: 87974WHJ0<br>LEI: 894500TX134IMF6NW757 | Long             | STIV             | CORP              | CA        |   3750000 | PA      | $3699430.50   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TELUS CORPORATION                                                              | TELUS CORP                                        | CUSIP: 87974WHT8<br>LEI: 894500TX134IMF6NW757 | Long             | STIV             | CORP              | CA        |   5750000 | PA      | $5666002.28   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TEMASEK FINANCIAL (I) LIMITED                                                  | TEMASEK FINANCIAL I LTD                           | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1672990.00   | 0.09%             | 2027-08-20      | Floating      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                                                     | 3M CO                                             | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153939.05    | 0.01%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                     | 3M CO                                             | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   6533000 | PA      | $6409771.55   | 0.34%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1358000 | PA      | $1359326.77   | 0.07%             | 2026-09-10      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $325649.92    | 0.02%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5774000 | PA      | $5784404.75   | 0.31%             | 2026-07-17      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3692000 | PA      | $3704658.43   | 0.20%             | 2027-04-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4486000 | PA      | $4493872.93   | 0.24%             | 2026-12-17      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    573000 | PA      | $577455.04    | 0.03%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                      | TORONTO DOMINION BANK THE                         | CUSIP: 89115KAL4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1200722.40   | 0.06%             | 2028-01-13      | Floating      | 4.23%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450165.70    | 0.02%             | 2026-05-18      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1908232.91   | 0.10%             | 2027-03-19      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2585232.65   | 0.14%             | 2026-05-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4211000 | PA      | $4216836.15   | 0.23%             | 2026-08-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1444406.36   | 0.08%             | 2027-01-08      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    741000 | PA      | $742957.03    | 0.04%             | 2027-05-14      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                                | TOYOTA MOTOR CREDIT CORP                          | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997341.04   | 0.16%             | 2028-01-12      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                   | TRUIST FINANCIAL CORP                             | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    800000 | PA      | $769312.87    | 0.04%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UDR, INC.                                                                      | UDR INC                                           | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243927.89    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                       | U S TREASURY NOTE                                 | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1732000 | PA      | $1732706.07   | 0.09%             | 2026-07-31      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                                       | U S TREASURY NOTE                                 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6744000 | PA      | $6749267.47   | 0.36%             | 2026-10-31      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $2581127.52   | 0.14%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                | UNITEDHEALTH GROUP INC                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10379000 | PA      | $10384675.13  | 0.56%             | 2026-07-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                      | VALERO ENERGY CORP                                | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284033.14    | 0.02%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                             | VENTAS REALTY LP                                  | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1547554.57   | 0.08%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                                             | VENTAS REALTY LP                                  | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    850000 | PA      | $842316.15    | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORPORATION                                                            | VERALTO CORP                                      | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |  12150000 | PA      | $12189300.15  | 0.65%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                    | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $720267.25    | 0.04%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                                           | VICI PROPERTIES LP                                | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200277.05    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                     | VMWARE INC                                        | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5393230.61   | 0.29%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                       | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1038984.93   | 0.06%             | 2026-09-12      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                       | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1335214.69   | 0.07%             | 2026-08-14      | Floating      | 4.73%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                       | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4606011.37   | 0.25%             | 2026-08-14      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                       | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CN0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3414731.32   | 0.18%             | 2027-03-25      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                       | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1645241.12   | 0.09%             | 2027-09-11      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                           | VOYA FINANCIAL INC                                | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1448414.95   | 0.08%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                                | WP CAREY INC                                      | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   7051000 | PA      | $7052371.42   | 0.38%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                          | WEC ENERGY GROUP INC                              | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7357000 | PA      | $7386011.81   | 0.40%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                                                   | WALMART INC                                       | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5093175.65   | 0.27%             | 2027-04-28      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                         | WASTE MANAGEMENT INC                              | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    302000 | PA      | $304159.30    | 0.02%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                         | WELLS FARGO BANK NA                               | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1872711.50   | 0.10%             | 2026-08-07      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                                         | WELLS FARGO BANK NA                               | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4938000 | PA      | $4957159.44   | 0.27%             | 2026-12-11      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                               | WELLTOWER INC                                     | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   6053000 | PA      | $5982355.13   | 0.32%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                                           | WESTLAKE CHEMICAL CORP                            | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199827.63    | 0.01%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                    | WESTPAC BANKING CORP                              | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5206000 | PA      | $5207413.59   | 0.28%             | 2026-06-03      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                    | WESTPAC BANKING CORP                              | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9293000 | PA      | $9301178.86   | 0.50%             | 2026-10-20      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                           | WEYERHAEUSER CO                                   | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    830000 | PA      | $830039.66    | 0.04%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| THE WILLIAMS COMPANIES, INC.                                                   | WILLIAMS COS INC THE                              | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4966732.45   | 0.27%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                                              | WISCONSIN POWER AND LIGHT CO                      | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737180.51    | 0.04%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                                       | WOODSIDE FINANCE LTD                              | CUSIP: 980236AN3<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $199399.26    | 0.01%             | 2026-09-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| ZOETIS INC.                                                                    | ZOETIS INC                                        | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5896638.06   | 0.32%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                               | SKANDINAVISKA ENSKILDA BANKEN AB                  | CUSIP: W8454EAU2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   7400000 | PA      | $7428574.14   | 0.40%             | 2027-03-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                        | NTT FINANCE CORP                                  | CUSIP: J5S39RAK0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   4600000 | PA      | $4599020.66   | 0.25%             | 2027-07-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                              | KOMMUNALBANKEN AS                                 | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   4052000 | PA      | $4056488.89   | 0.22%             | 2026-06-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                | NORDEA BANK ABP                                   | CUSIP: X6000LAB0<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5068025.00   | 0.27%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-                              | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK   | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    400000 | PA      | $402152.00    | 0.02%             | 2027-02-11      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                            | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: J7771YTP2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2900000 | PA      | $2918962.93   | 0.16%             | 2027-09-10      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                            | SUMITOMO MITSUI TRUST BANK LTD                    | CUSIP: J7771YSN8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4200000 | PA      | $4212936.04   | 0.23%             | 2026-09-14      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA EUROPAEISCHE GESELLSCHAFT                | CUSIP: N/A<br>LEI: 4S66HJ5RNB5ZWG9YW219       | Long             | DBT              |  | CH        |    200000 | PA      | $200297.87    | 0.01%             | 2026-07-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                            | NATWEST MARKETS PLC                               | CUSIP: G6382RGE2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4100000 | PA      | $4119523.87   | 0.22%             | 2028-03-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-                              | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK   | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |   1000000 | PA      | $1000113.28   | 0.05%             | 2026-05-08      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                          | BANQUE FEDERATIVE DU CREDIT MUTUEL SA             | CUSIP: F0803NAK8<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1005571.73   | 0.05%             | 2028-02-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                           | ASIAN INFRASTRUCTURE INVESTMENT BANK              | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |    155000 | PA      | $155699.72    | 0.01%             | 2027-08-16      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                               | NTT FINANCE CORP                                  | CUSIP: YM0828306<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   5145000 | PA      | $5159459.10   | 0.28%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                   | The DFA Short Term Investment Fund                | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   4620625 | NS      | $4620625.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer