# EDGAR Filing Document

**Accession Number:** 0000741375
**File Stem:** 0001410368-25-031657
**Filing Date:** 2025-11
**Character Count:** 82198
**Document Hash:** b0b93078a43e917e8c68e21411f8a099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031657.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND TRUST
- **CENTRAL INDEX KEY:** 0000741375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03980
- **FILM NUMBER:** 251524514

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS /MA/
- **DATE OF NAME CHANGE:** 19960724

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS INC
- **DATE OF NAME CHANGE:** 19931227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS
- **DATE OF NAME CHANGE:** 19930927

## Series and Classes Contracts Data

### Ultra Short Income Portfolio (Series ID: S000052013)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000163598 | Institutional Class | MUIIX           |
| C000163599 | Class IR            | MULSX           |
| C000163600 | Class A             | MUAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

- **b. Investment Company Act file number:** 811-03980

- **c. CIK number of Registrant:** 0000741375

- **d. LEI of Registrant:** BD1UNSIL1398DHGY2770

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** Ultra Short Income Portfolio

- **b. EDGAR series identifier (if any):** S000052013

- **c. LEI of Series:** 549300VKXQ43E825GB59

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $15283342283.86

**Total Liabilities:** $173358934.86

**Net Assets:** $15109983349.00

**Cash Not Reported:** $1601210.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -88816.94000000 | **1-Year:** -137925.89000000 | **5-Year:** -193.94000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -24571.24000000 | **1-Year:** -13335.60000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163599 | 0.38%                | 0.47%                | 0.36%                |
| Class ID C000163600 | 0.36%                | 0.36%                | 0.45%                |
| Class ID C000163598 | 0.27%                | 0.47%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136040.45              | $-2494914.72                               |
| Month 2  | $183048.84               | $4368530.53                                |
| Month 3  | $815161.62               | $4731850.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                           | CUSIP: 55608UZB2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24798000.00  | 0.16%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp           | Toyota Credit de Puerto Rico Corp             | CUSIP: 8923A1D73<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9788950.00   | 0.06%             | 2026-04-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PODIUM FUNDING TRUST                        | Podium Funding Trust                          | CUSIP: 73044GE70<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19522580.00  | 0.13%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                       | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2805000 | PA      | $2768984.36   | 0.02%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ASB BANK LTD                                | ASB Bank Ltd                                  | CUSIP: 0020NACB4<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        |   5000000 | PA      | $5001889.00   | 0.03%             | 2026-03-10      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BK PJSC                     | First Abu Dhabi Bank PJSC                     | CUSIP: 31849HXM9<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | STIV             | CORP              | UA        | 140000000 | PA      | $139664350.00 | 0.92%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                 | Banco Santander SA/New York                   | CUSIP: 05973RFC1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  80000000 | PA      | $80253800.00  | 0.53%             | 2026-07-10      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc    | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    701000 | PA      | $692167.52    | 0.00%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce            | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  16149000 | PA      | $16458119.31  | 0.11%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                              | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  21078000 | PA      | $20868106.97  | 0.14%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FINANCE                            | Unilever Finance Netherlands BV               | CUSIP: 90478CXF9<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NE        |  40000000 | PA      | $39931884.00  | 0.26%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                 | CUSIP: 91842KJQ0<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $57611136.00  | 0.38%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                             | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17000000 | PA      | $17008678.67  | 0.11%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A3S8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  39818000 | PA      | $40003811.09  | 0.26%             | 2026-02-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                       | CUSIP: 63307NPJ0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25002786.00  | 0.17%             | 2026-05-14      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ, GROSV              | QATAR NATIONAL BANK SAQ, GROSV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |  90000000 | PA      | $88905462.30  | 0.59%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                              | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6719000 | PA      | $6667080.68   | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                    | Hyundai Capital Services Inc                  | CUSIP: 44920UAP3<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   1100000 | PA      | $1087986.03   | 0.01%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  42000000 | PA      | $42002018.10  | 0.28%             | 2025-10-22      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63423KE16<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        | 405000000 | PA      | $395541994.50 | 2.62%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                       | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  17257000 | PA      | $17291923.51  | 0.11%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Prime Brokerage, Inc.           | BNP PARIBAS SA:0.000 21DEC2050                | CUSIP: 000000000<br>LEI: 7VHWWWW4UJS7NUM3PT30 | Long             | RA               | CORP              | US        | 230000000 | PA      | $230000000.00 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                 | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        | 165278000 | PA      | $164650923.70 | 1.09%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                          | CUSIP: 06743VGX2<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  55000000 | PA      | $53160855.00  | 0.35%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                             | Danske Bank A/S                               | CUSIP: 23636RAD6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        | 100000000 | PA      | $98826040.00  | 0.65%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UF89<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $38852720.00  | 0.26%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                    | Citigroup Global Markets Inc                  | CUSIP: 1730QPBM8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  85000000 | PA      | $85038386.00  | 0.56%             | 2025-11-24      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                    | Sumitomo Mitsui Trust Bank Ltd                | CUSIP: 86563VBG3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  15817000 | PA      | $15920038.58  | 0.11%             | 2026-03-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3211417.05   | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                  | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        | 228672000 | PA      | $229309430.06 | 1.52%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding       | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   9401000 | PA      | $9204265.27   | 0.06%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                            | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028021.45   | 0.03%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding       | CUSIP: 29449WAE7<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1002582.67   | 0.01%             | 2026-01-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                          | CUSIP: 06743UY55<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  97500000 | PA      | $97092596.25  | 0.64%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                           | CUSIP: 55608VA50<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        | 150000000 | PA      | $148382115.00 | 0.98%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK AVE COLL NOTES                         | Park Avenue Collateralized Notes Co LLC       | CUSIP: 70018RCX9<br>LEI: 549300QFFTZ0K7V16U14 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $30000891.60  | 0.20%             | 2026-02-23      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                            | CUSIP: 55607ND98<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  90000000 | PA      | $90024129.00  | 0.60%             | 2026-01-22      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                     | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        | 160124000 | PA      | $161932542.92 | 1.07%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                           | CUSIP: 55608UXL2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $19954334.00  | 0.13%             | 2025-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARADELLE FUNDING LLC                       | Paradelle Funding LLC                         | CUSIP: 69901Q2B2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150085605.00 | 0.99%             | 2025-12-22      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                       | CUSIP: 63307NNU7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 135000000 | PA      | $135027822.15 | 0.89%             | 2026-06-04      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY   | CUSIP: 05971MDJ1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $60071430.00  | 0.40%             | 2026-03-02      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  21260000 | PA      | $21072608.83  | 0.14%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  28976000 | PA      | $29251630.14  | 0.19%             | 2026-06-26      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:5.570                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp             | CUSIP: 8923A1E15<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   5000000 | PA      | $4881863.50   | 0.03%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RJE3<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  42500000 | PA      | $40893104.75  | 0.27%             | 2026-09-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                         | BofA Securities Inc                           | CUSIP: 06054CHZ1<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50023170.00  | 0.33%             | 2025-12-02      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                | CUSIP: 0727MDEW1<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |  29000000 | PA      | $29053768.90  | 0.19%             | 2026-05-05      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                   | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2923836.09   | 0.02%             | 2026-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Securities USA LLC                   | MIZUHO SECURITIES USA, INC.:0.                | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                 | CUSIP: 91842KJ31<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25250000 | PA      | $24301397.90  | 0.16%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A2U4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    850000 | PA      | $843263.90    | 0.01%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                          | CUSIP: 70109LXM3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994995.00   | 0.01%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RAT9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24660272.50  | 0.16%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                        | Mercedes-Benz Finance North America LLC       | CUSIP: 58769JAK3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   8598000 | PA      | $8679962.75   | 0.06%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63376F3F5<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  55000000 | PA      | $55000000.00  | 0.36%             | 2026-10-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                        | Glencore Funding LLC                          | CUSIP: 37790AZK2<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24763517.50  | 0.16%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434PZ58<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  69000000 | PA      | $68471232.30  | 0.45%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                          | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19793293.60  | 0.13%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  35887000 | PA      | $35597493.47  | 0.24%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.                | BNP PARIBAS SA:0.000 01OCT2025                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |  13000000 | PA      | $13000000.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                    | Brookfield Infrastructure Holdings Canada Inc | CUSIP: 11275MZ33<br>LEI: 549300GV8LYH0T7DZO77 | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $36709831.20  | 0.24%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                           | CUSIP: 14918EXQ9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | STIV             | CORP              | US        |  21135000 | PA      | $21069466.71  | 0.14%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding       | CUSIP: 29449GAA0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        | 249500000 | PA      | $249809380.00 | 1.65%             | 2026-02-04      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Securities USA, Inc.        | CREDIT AGRICOLE CORPORATE & IN                | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8425000 | PA      | $8495420.03   | 0.06%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                         | Chariot Funding LLC                           | CUSIP: 15963WR95<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $60001385.40  | 0.40%             | 2026-02-12      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                  | WELLS FARGO SECURITIES LLC:0.0                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        |  94000000 | PA      | $94000000.00  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434REE8<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34120233.00  | 0.23%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63376F2X7<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  80000000 | PA      | $79986232.00  | 0.53%             | 2026-09-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                | CUSIP: 0727MDDR3<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 128000000 | PA      | $128126336.00 | 0.85%             | 2026-01-28      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                            | CUSIP: 55607LAD6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  75000000 | PA      | $74126092.50  | 0.49%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UBS9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24561242.50  | 0.16%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                    | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  31224000 | PA      | $30890604.80  | 0.20%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | RBC CAPITAL MARKETS LLC:0.000                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | RA               | CORP              | US        | 450000000 | PA      | $450000000.00 | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                          | CUSIP: 70109LYH3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19885920.00  | 0.13%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UB67<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $984781.60    | 0.01%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                       | CUSIP: 63307NNR4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $100018724.00 | 0.66%             | 2026-05-15      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434PZC3<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99154760.00  | 0.66%             | 2025-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                   | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  58675000 | PA      | $58791905.83  | 0.39%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASB BANK LTD                                | ASB Bank Ltd                                  | CUSIP: 0020NACC2<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        | 100000000 | PA      | $99996890.00  | 0.66%             | 2026-01-29      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                             | Barclays Bank PLC                             | CUSIP: 06741EJR2<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |  50000000 | PA      | $48072855.00  | 0.32%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                  | CUSIP: 25152XXL9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        | 150000000 | PA      | $150092115.00 | 0.99%             | 2026-01-07      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                             | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  57754000 | PA      | $57936534.40  | 0.38%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                  | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        | 213426000 | PA      | $213458188.91 | 1.41%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UEL1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19466722.00  | 0.13%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC       | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14185301.76  | 0.09%             | 2026-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                  | CUSIP: 25152XXP0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        | 100000000 | PA      | $100081900.00 | 0.66%             | 2026-02-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                       | Mizuho Markets Cayman LP                      | CUSIP: 60700JDA0<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        | 125000000 | PA      | $125053943.75 | 0.83%             | 2025-11-28      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                | CUSIP: 0727MDES0<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 115000000 | PA      | $115212359.00 | 0.76%             | 2026-04-29      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                     | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15663000 | PA      | $15520938.94  | 0.10%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A4Q1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        | 209000000 | PA      | $209330665.17 | 1.39%             | 2026-08-10      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                         | BANK OF NOVA SCOTIA:0.000 01OC                | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        | 132000000 | PA      | $132000000.00 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                           | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $6223827.89   | 0.04%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Prime Brokerage, Inc.           | BNP PARIBAS PRIME BROKERAGE IN                | CUSIP: 000000000<br>LEI: 7VHWWWW4UJS7NUM3PT30 | Long             | RA               | CORP              | US        |  72000000 | PA      | $72000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                       | CUSIP: 63307NNQ6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 200000000 | PA      | $200035658.00 | 1.32%             | 2026-05-13      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RC59<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49115135.00  | 0.33%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Prime Brokerage, Inc.           | BNP PARIBAS PRIME BROKERAGE IN                | CUSIP: 000000000<br>LEI: 7VHWWWW4UJS7NUM3PT30 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ACQ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7811624.34   | 0.05%             | 2025-11-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                       | Mizuho Markets Cayman LP                      | CUSIP: 60700JCW3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        | 150000000 | PA      | $150006832.50 | 0.99%             | 2025-10-06      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                   | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9169000 | PA      | $9062083.31   | 0.06%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  54471000 | PA      | $53441180.53  | 0.35%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | SOCIETE GENERALE SA:0.000 01OC                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        |  79000000 | PA      | $79000000.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                | CUSIP: 0727MDDU6<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 100000000 | PA      | $100067349.00 | 0.66%             | 2026-02-06      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                   | CUSIP: 6840C3AF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   6508000 | PA      | $6428374.62   | 0.04%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                   | CUSIP: 02665WGC9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        | 195000000 | PA      | $195284563.50 | 1.29%             | 2026-07-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp             | CUSIP: 8923A0YU1<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  10000000 | PA      | $9932674.00   | 0.07%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norddeutsche Landesbank/New York            | Norddeutsche Landesbank/New York              | CUSIP: 65558NG28<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $97015610.00  | 0.64%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pershing LLC                                | PERSHING LLC:0.000 01OCT2025                  | CUSIP: 000000000<br>LEI: ZI8Q1A8EI8LQFJNM0D94 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA         | CUSIP: 06675FAZ0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  65068000 | PA      | $65193998.32  | 0.43%             | 2026-01-26      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                           | CUSIP: 55608UY72<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  40000000 | PA      | $39826692.00  | 0.26%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  29909000 | PA      | $29613243.06  | 0.20%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| PODIUM FUNDING TRUST                        | Podium Funding Trust                          | CUSIP: 73044BEQ9<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        | 150000000 | PA      | $149998650.00 | 0.99%             | 2025-12-10      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA/NY                       | Banco Santander SA/New York                   | CUSIP: 05973REP3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        | 236000000 | PA      | $236165530.40 | 1.56%             | 2026-05-22      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                      | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3954275.88   | 0.03%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  83047000 | PA      | $83768909.31  | 0.55%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRICOA SHORT TERM FDG LL                    | Pricoa Short Term Funding LLC                 | CUSIP: 74154EXM5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  27500000 | PA      | $27433774.50  | 0.18%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UFA4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14566605.00  | 0.10%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                         | BANK OF NOVA SCOTIA:0.000 01OC                | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        | 443000000 | PA      | $443000000.00 | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                 | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  18519000 | PA      | $18596089.79  | 0.12%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  35263000 | PA      | $35364818.39  | 0.23%             | 2026-05-08      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                      | Bay Square Funding LLC                        | CUSIP: 07260CCE1<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        | 125000000 | PA      | $125020112.50 | 0.83%             | 2025-12-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RF31<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $38911040.00  | 0.26%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  51342000 | PA      | $51690078.20  | 0.34%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                    | EIDP Inc                                      | CUSIP: 28249KZ59<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9923367.00   | 0.07%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                    | Sumitomo Mitsui Trust Bank Ltd                | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4875470.30   | 0.03%             | 2026-09-16      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                | Deutsche Bank AG/New York NY                  | CUSIP: 25158B6T4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |  75000000 | PA      | $75045315.00  | 0.50%             | 2025-12-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                          | Mizuho Bank Ltd/New York NY                   | CUSIP: 60710TZR5<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  50000000 | PA      | $50034995.00  | 0.33%             | 2026-01-30      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6235000 | PA      | $6335315.54   | 0.04%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                  | CUSIP: 64953BBZ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        | 144000000 | PA      | $144073582.56 | 0.95%             | 2026-07-31      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  20097000 | PA      | $19727019.85  | 0.13%             | 2026-06-29      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                   | CUSIP: 02665WGN5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        | 156000000 | PA      | $156274118.52 | 1.03%             | 2026-10-06      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                | HSBC USA Inc                                  | CUSIP: 40434RG63<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $72701550.00  | 0.48%             | 2026-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63423KE57<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        |  43000000 | PA      | $41977997.50  | 0.28%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RAF9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        | 130000000 | PA      | $128406915.00 | 0.85%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                             | QNB Finance Ltd                               | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |  12700000 | PA      | $12579056.25  | 0.08%             | 2026-01-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                          | CUSIP: 37790AXX6<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99625500.00  | 0.66%             | 2025-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        | 172103000 | PA      | $167973853.20 | 1.11%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                    | Brookfield Infrastructure Holdings Canada Inc | CUSIP: 11275MZ41<br>LEI: 549300GV8LYH0T7DZO77 | Long             | STIV             | CORP              | CA        | 105000000 | PA      | $104163622.50 | 0.69%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Americas, Inc.              | MUFG SECURITIES AMERICAS INC:0                | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RGW6<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $33839883.00  | 0.22%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                       | Mizuho Markets Cayman LP                      | CUSIP: 60700JDB8<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        | 141000000 | PA      | $141081172.29 | 0.93%             | 2026-01-09      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                 | CUSIP: 91842KFP6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  53000000 | PA      | $51419545.30  | 0.34%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                            | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7948440.88   | 0.05%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                            | CUSIP: 55607NYM6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 110000000 | PA      | $110063932.00 | 0.73%             | 2025-12-11      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                   | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001447.25   | 0.01%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                     | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5890445.28   | 0.04%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ABN6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13837000 | PA      | $13822678.02  | 0.09%             | 2025-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                            | CUSIP: 55607NYP9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 150000000 | PA      | $150133515.00 | 0.99%             | 2026-01-13      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63376FYJ3<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  50000000 | PA      | $50050580.00  | 0.33%             | 2025-12-24      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63376FK74<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  20250000 | PA      | $20275502.85  | 0.13%             | 2026-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Americas, Inc.              | MUFG SECURITIES AMERICAS INC:0                | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                             | Barclays Bank PLC                             | CUSIP: 06741EJQ4<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        | 100000000 | PA      | $96154540.00  | 0.64%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                      | Bay Square Funding LLC                        | CUSIP: 07260BB20<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49295285.00  | 0.33%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37046UF97<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  37500000 | PA      | $36420468.75  | 0.24%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7322000 | PA      | $7313087.88   | 0.05%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC       | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004911.74   | 0.01%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                           | CUSIP: 55608VAF8<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  18000000 | PA      | $17786374.20  | 0.12%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                      | Bay Square Funding LLC                        | CUSIP: 07260BA54<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  80000000 | PA      | $79125888.00  | 0.52%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                | Deutsche Bank AG/New York NY                  | CUSIP: 25161DAJ2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        | 222000000 | PA      | $222519502.20 | 1.47%             | 2026-08-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                      | Daimler Truck Finance North America LLC       | CUSIP: 233853AP5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9344399.91   | 0.06%             | 2026-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                  | CUSIP: 01626UX75<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   9000000 | PA      | $8992440.00   | 0.06%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                              | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  26060000 | PA      | $25792805.00  | 0.17%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                        | Mercedes-Benz Finance North America LLC       | CUSIP: 233851EC4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5379572.39   | 0.04%             | 2026-03-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                       | CUSIP: 63307NPH4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 280000000 | PA      | $280026560.80 | 1.85%             | 2026-05-08      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc               | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3899050.67   | 0.03%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp             | CUSIP: 8923A1DW8<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  50000000 | PA      | $48823855.00  | 0.32%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                         | Bank of New Zealand                           | CUSIP: 06406EYE0<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  25000000 | PA      | $24872187.50  | 0.16%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FINANCE                            | Unilever Finance Netherlands BV               | CUSIP: 90478CYA9<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |  60000000 | PA      | $59720838.00  | 0.40%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:0.000                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 125000000 | PA      | $125000000.00 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                         | CUSIP: 04685A4H1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        | 277000000 | PA      | $277147236.58 | 1.83%             | 2026-02-06      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                           | CDP Financial Inc                             | CUSIP: 12509QCV3<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $20009336.00  | 0.13%             | 2026-05-27      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                            | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5291651.91   | 0.04%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:0.000                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 300000000 | PA      | $300000000.00 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY           | CUSIP: 63376FXQ8<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        | 100000000 | PA      | $100075800.00 | 0.66%             | 2025-12-05      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RA28<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24730010.00  | 0.16%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDDEUTSCHE LANDSBK NY                     | Norddeutsche Landesbank/New York              | CUSIP: 65558NGX0<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 140000000 | PA      | $135402904.00 | 0.90%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                         | Chariot Funding LLC                           | CUSIP: 15963WS45<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        | 200000000 | PA      | $200005052.00 | 1.32%             | 2026-02-17      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        | 142005000 | PA      | $140480120.49 | 0.93%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                          | CUSIP: 06743UXU1<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99674930.00  | 0.66%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc             | General Motors Financial Co Inc               | CUSIP: 37046UBB6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6397286.35   | 0.04%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc           | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  52659000 | PA      | $52850392.29  | 0.35%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                       | BOFA SECURITIES INC:0.000 31DE                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        | 225000000 | PA      | $225000000.00 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDON                               | UBS AG/London                                 | CUSIP: 902674ZZ6<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  11875000 | PA      | $11659664.09  | 0.08%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                          | Diageo Capital PLC                            | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3040476.90   | 0.02%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORDDEUTSCHE LANDSBK NY                     | Norddeutsche Landesbank/New York              | CUSIP: 65558NEU8<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 145000000 | PA      | $141191328.50 | 0.93%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                  | CUSIP: 40434RJ94<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $48135110.00  | 0.32%             | 2026-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  90716000 | PA      | $91187381.19  | 0.60%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                           | CUSIP: 55608UXA6<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24971502.50  | 0.17%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                           | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |  43778000 | PA      | $43778000.00  | 0.29%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP TREASURY                    | Brookfield Corporate Treasury Ltd             | CUSIP: 11271EZN1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  59000000 | PA      | $58391727.70  | 0.39%             | 2025-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                          | CUSIP: 06743VAW0<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $98617930.00  | 0.65%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                       | TD SECS US:0.000 01OCT2025                    | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | RA               | CORP              | US        | 198000000 | PA      | $198000000.00 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                 | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  56913000 | PA      | $56453852.67  | 0.37%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                          | CUSIP: 06743UYL0<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  70000000 | PA      | $69587357.00  | 0.46%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                       | CUSIP: 05578AAP3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  30193000 | PA      | $29892369.20  | 0.20%             | 2026-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FINANCE                            | Unilever Finance Netherlands BV               | CUSIP: 90478CXP7<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NE        | 150000000 | PA      | $149607825.00 | 0.99%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                           | CUSIP: 55608UYC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24877530.00  | 0.16%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                         | QATAR NATIONAL BANK                           | CUSIP: 000000000<br>LEI: 254900TYI01M6U9J5L49 | Long             | STIV             | CORP              | QA        |  40000000 | PA      | $39868738.80  | 0.26%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIA              | CREDIT INDUSTRIEL ET COMMERCIA                | CUSIP: 000000000<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | FR        | 115000000 | PA      | $114252881.80 | 0.76%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                       | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4879398.55   | 0.03%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                | CUSIP: 0727MDDT9<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 150000000 | PA      | $150166110.00 | 0.99%             | 2026-02-05      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer