# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007207
**Filing Date:** 2026-5
**Character Count:** 128353
**Document Hash:** 35dc3c1033069189f2e2edc8f36f74f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007207.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043372

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Short-Term Floating NAV Portfolio II (Series ID: S000025613)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000076734 | PIMCO Short-Term Floating NAV Portfolio II |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO Short-Term Floating NAV Portfolio II

- **b. EDGAR series identifier (if any):** S000025613

- **c. LEI of Series:** FMANY58RP93IBI7PO179

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10847516751.49

**Total Liabilities:** $152649142.54

**Net Assets:** $10694867608.95

**Cash Not Reported:** $50072595.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 86037.814900 | **1-Year:** 30254.607900 | **5-Year:** 3.240100 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076734 | 0.32%                | 0.29%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $491266.66               | $-132249.69                                |
| Month 2  | $77422.63                | $-292693.96                                |
| Month 3  | $158514.41               | $-1988054.62                               |

**Designated Index Information**

- **Index Name:** Fund Securities Portfolio

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY TRANSFER LP                                                          | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05            | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2310000 | PA      | $2331687.07    | 0.02%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                   | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR         | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     700000 | PA      | $702229.84     | 0.01%             | 2026-10-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                      | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25        | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2484290.53    | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                           | CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR         | CUSIP: 22411VBB3<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   13900000 | PA      | $13919072.47   | 0.13%             | 2026-07-27      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                               | FEDERAL HOME LOAN BANK BONDS 10/27 VAR                | CUSIP: 3130B7YG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  114000000 | PA      | $114008481.60  | 1.07%             | 2027-10-05      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                    | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7       | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3186797.92    | 0.03%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                                              | PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992       | CUSIP: 74368CBX1<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |     288000 | PA      | $289727.67     | 0.00%             | 2027-01-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR        | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1600640.88    | 0.01%             | 2027-09-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                    | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR       | CUSIP: 63743HFY3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3604289.15    | 0.03%             | 2026-11-22      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 04/26 1.2           | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     588000 | PA      | $586750.16     | 0.01%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                               | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000    | CUSIP: 313385UZ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    2454000 | PA      | $2453755.97    | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                      | CVS HEALTH CORP SR UNSECURED 08/26 3                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3678242.78    | 0.03%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR        | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    9200000 | PA      | $9081439.97    | 0.08%             | 2027-09-10      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4                                      | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A1       | CUSIP: 14689AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     294175 | PA      | $294189.92     | 0.00%             | 2026-12-10      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)                                   | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677       | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $497634.82     | 0.00%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                          | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR         | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3494000 | PA      | $3488899.04    | 0.03%             | 2026-12-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | DEUTSCHE BANK REPO REPO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  210700000 | PA      | $210700000.00  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | US TREASURY FRN 07/26 VAR                             | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18200000 | PA      | $18209066.51   | 0.17%             | 2026-07-31      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                   | ROGERS COMMUNICATIONS                                 | CUSIP: 77511MD99<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   15100000 | PA      | $15084807.89   | 0.14%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                           | NATWEST GROUP PLC SR UNSECURED 04/26 4.8              | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   15750000 | PA      | $15749379.14   | 0.15%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                       | GEORGIA POWER CO SR UNSECURED 09/26 VAR               | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    6700000 | PA      | $6689630.08    | 0.06%             | 2026-09-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON/THE                                                 | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR        | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    4882000 | PA      | $4883285.97    | 0.05%             | 2027-04-20      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                           | TELUS CORP SR UNSECURED 02/27 2.8                     | CUSIP: 87971MBD4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    3900000 | PA      | $3847877.28    | 0.04%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)    | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR        | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | N/A       |    8500000 | PA      | $8512122.36    | 0.08%             | 2027-01-12      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                       | WELLS FARGO + COMPANY SR UNSECURED 04/26 3            | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3395483.61    | 0.03%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 2500000000 | PA      | $2500000000.00 | 23.38%            |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                        | WEYERHAEUSER CO SR UNSECURED 05/26 4.75               | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3351083.76    | 0.03%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                    | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75      | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    6417000 | PA      | $6391515.72    | 0.06%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                         | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 2.285     | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    1000000 | PA      | $986105.52     | 0.01%             | 2027-01-27      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | TREASURY BILL 06/26 0.00000                           | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1700000 | PA      | $1685620.24    | 0.02%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                 | CITIBANK NA SR UNSECURED 08/26 VAR                    | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    8200000 | PA      | $8208811.31    | 0.08%             | 2026-08-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-3 LLC                                       | ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A1 144A     | CUSIP: 29375UAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     274939 | PA      | $275034.87     | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  100000000 | PA      | $100000000.00  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                 | WESTPAC BANKING CORP SR UNSECURED 04/26 VAR           | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    1100000 | PA      | $1100116.92    | 0.01%             | 2026-04-16      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                   | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR         | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    1700000 | PA      | $1709121.84    | 0.02%             | 2027-06-28      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95      | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8700000 | PA      | $8720782.82    | 0.08%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | TREASURY BILL 05/26 0.00000                           | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2000000 | PA      | $1988887.86    | 0.02%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP                               | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7  | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $99445.89      | 0.00%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV                              | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |     300000 | PA      | $295882.97     | 0.00%             | 2026-09-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                                         | WELLS FARGO BANK NA SR UNSECURED 08/26 VAR            | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     875000 | PA      | $876691.03     | 0.01%             | 2026-08-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                           | TELUS CORP                                            | CUSIP: 87974WET1<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    7300000 | PA      | $7251270.31    | 0.07%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP                               | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/26 5.75 | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     312000 | PA      | $312238.31     | 0.00%             | 2026-05-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR          | CUSIP: 04685A4Q1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   47500000 | PA      | $47522729.70   | 0.44%             | 2026-08-10      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR          | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   11900000 | PA      | $11921930.63   | 0.11%             | 2026-08-27      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                                          | AMEREN CORP AMEREN CORP                               | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   10600000 | PA      | $10678099.00   | 0.10%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR           | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    6300000 | PA      | $6323878.89    | 0.06%             | 2027-09-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                          | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR        | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1700018.56    | 0.02%             | 2026-04-02      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                    | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR            | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1499785.91    | 0.01%             | 2026-05-05      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP                               | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6067000 | PA      | $6100575.20    | 0.06%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                         | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653          | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5800000 | PA      | $5758196.38    | 0.05%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                     | CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR            | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5500098.23    | 0.05%             | 2026-05-13      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                             | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR       | CUSIP: 89236TPE9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $6999582.59    | 0.07%             | 2027-06-09      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608     | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4963433.00    | 0.05%             | 2026-06-29      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | PARIBAS REPO                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   13400000 | PA      | $13400000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR         | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |   10300000 | PA      | $10324462.50   | 0.10%             | 2026-06-16      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA/NEW YORK BRANCH            | CREDIT AGRICOLE CORP + INVT BK 10/26 FIXED 3.85       | CUSIP: 22536J5W1<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |    8500000 | PA      | $8496702.85    | 0.08%             | 2026-10-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                          | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125          | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2968195.71    | 0.03%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                    | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR            | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9516846.54    | 0.09%             | 2026-11-04      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)                      | CBRE SVCS INC DISC COML PAPER                         | CUSIP: 12610CD80<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   27600000 | PA      | $27575681.64   | 0.26%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK)                               | L BANK BW FOERDERBANK L BANK BW FOERDERBANK           | CUSIP: ACI2NYN48<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |   17000000 | PA      | $17013516.02   | 0.16%             | 2026-05-08      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)                             | S+P GLOBAL INC                                        | CUSIP: 78513LD63<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   15600000 | PA      | $15589711.80   | 0.15%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                      | STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05   | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    1600000 | PA      | $1599439.12    | 0.01%             | 2026-04-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                  | VMWARE LLC SR UNSECURED 08/26 1.4                     | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2177102.09    | 0.02%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                               | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3            | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    2231000 | PA      | $2222661.64    | 0.02%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                   | COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75    | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    5200000 | PA      | $5219127.32    | 0.05%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                       | AIR LEASE CORP DISC COML                              | CUSIP: 00913XDE0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   24100000 | PA      | $24060902.57   | 0.22%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                          | ORACLE CORP SR UNSECURED 07/26 2.65                   | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    9300000 | PA      | $9250211.33    | 0.09%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC COMPANY GUAR 09/26 5.375                      | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   14300000 | PA      | $14311413.97   | 0.13%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                                            | GATX CORP SR UNSECURED 09/26 3.25                     | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1889464.20    | 0.02%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                     | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 3.2  | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     510000 | PA      | $506930.45     | 0.00%             | 2026-09-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK BRANCH                                            | DEUTSCHE BANK NY 11/27 VAR                            | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1275000 | PA      | $1257750.92    | 0.01%             | 2027-11-16      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC                                  | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP                | CUSIP: 48130PES1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7900000 | PA      | $7853581.18    | 0.07%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE                                          | CUSIP: 22823QDG3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   28100000 | PA      | $28047497.96   | 0.26%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                                          | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 04/26 4.7    | CUSIP: 66815L2L2<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4500475.02    | 0.04%             | 2026-04-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC DISC COML PAPER                               | CUSIP: 40412DDH9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $8882206.23    | 0.08%             | 2026-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC DISC COML PAPER 04/26 ZCP                     | CUSIP: 40412DDG1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   16700000 | PA      | $16668629.05   | 0.16%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                            | T MOBILE USA INC COMPANY GUAR 04/26 2.625             | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5995648.08    | 0.06%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH                                | SUMITOMO MITSUI BKG CORP 04/26 VAR                    | CUSIP: 86565GTN0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |    3500000 | PA      | $3500102.20    | 0.03%             | 2026-04-07      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                            | T MOBILE USA INC COMPANY GUAR 04/27 3.75              | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3343000 | PA      | $3322938.49    | 0.03%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR            | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11300000 | PA      | $11159436.36   | 0.10%             | 2028-02-24      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)                             | S+P GLOBAL INC                                        | CUSIP: 78513LD14<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   12600000 | PA      | $12598620.30   | 0.12%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORPORATION                                                     | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215             | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1492330.46    | 0.01%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                           | KOMMUNALBANKEN AS SR UNSECURED REGS 06/26 VAR         | CUSIP: ACI21RVQ9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | CORP              | NO        |    5150000 | PA      | $5159567.46    | 0.05%             | 2026-06-17      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                     | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9  | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    9700000 | PA      | $9715595.27    | 0.09%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                        | KEURIG DR PEPPER                                      | CUSIP: 49271KDD3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     700000 | PA      | $698942.30     | 0.01%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                   | COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35       | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1203351.54    | 0.01%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                     | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162        | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    4495000 | PA      | $4494169.64    | 0.04%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)                 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1193401.44    | 0.01%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                   | ONEOK INC COMPANY GUAR 07/26 4.85                     | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3600900.79    | 0.03%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                         | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875       | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1182000 | PA      | $1159944.18    | 0.01%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                 | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4     | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |     400000 | PA      | $398956.60     | 0.00%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDING II                                                | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR    | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |     300000 | PA      | $300592.15     | 0.00%             | 2026-07-10      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                   | BANQUE FED CRED MUTUEL 144A 07/26 5.896               | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4000000 | PA      | $4018543.12    | 0.04%             | 2026-07-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                              | COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR    | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3800000 | PA      | $3802333.47    | 0.04%             | 2026-06-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                              | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR        | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1719145.83    | 0.02%             | 2027-01-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                          | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875          | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3208490.88    | 0.03%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                          | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 5.05       | CUSIP: 05565ECG8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     100000 | PA      | $100001.61     | 0.00%             | 2026-04-02      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                   | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2       | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2800000 | PA      | $2766049.83    | 0.03%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                          | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR        | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2004980.84    | 0.02%             | 2027-03-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD) | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 06/26 1.25 | CUSIP: 00182FBN5<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2300000 | PA      | $2284966.65    | 0.02%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LOWE`S COMPANIES INC                                                        | LOWE S COS INC SR UNSECURED 04/26 4.8                 | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     300000 | PA      | $300000.00     | 0.00%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                | UBS GROUP AG SR UNSECURED 144A 12/27 VAR              | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    1400000 | PA      | $1418740.90    | 0.01%             | 2027-12-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516     | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   14800000 | PA      | $14925297.10   | 0.14%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD)                       | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR           | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | N/A       |   30000000 | PA      | $29999809.20   | 0.28%             | 2026-04-14      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP (KNOC)                                              | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/26 1.25  | CUSIP: 50066RAP1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | CORP              | KR        |    1200000 | PA      | $1199397.29    | 0.01%             | 2026-04-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA                                                      | JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR        | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |     900000 | PA      | $900235.04     | 0.01%             | 2026-04-29      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                        | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9       | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1003816.52    | 0.01%             | 2027-01-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                           | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9        | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1301925.07    | 0.01%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                           | GENERAL MILLS INC SR UNSECURED 01/27 4.7              | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5809079.96    | 0.05%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                           | TELUS CORP                                            | CUSIP: 87974WG28<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   11700000 | PA      | $11570939.64   | 0.11%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR           | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6200000 | PA      | $6206056.35    | 0.06%             | 2027-07-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                          | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375          | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1590936.02    | 0.01%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                          | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8        | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3997832.88    | 0.04%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR            | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   61390000 | PA      | $61291693.74   | 0.57%             | 2027-04-22      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE INC SR UNSECURED 03/27 4                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     600000 | PA      | $597482.30     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                   | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5           | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     700000 | PA      | $703204.10     | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                            | PRINCIPAL LFE GLB FND II SR SECURED 144A 01/27 5      | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5429757.51    | 0.05%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                  | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45        | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3112489.40    | 0.03%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                             | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR       | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   24765000 | PA      | $24766219.68   | 0.23%             | 2026-04-10      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                             | NORDEA BANK ABP 144A 09/26 1.5                        | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1000000 | PA      | $987108.72     | 0.01%             | 2026-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                   | BANQUE FED CRED MUTUEL REGS 10/26 1.604               | CUSIP: 06675GAY1<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     900000 | PA      | $887820.48     | 0.01%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                | UBS GROUP AG SR UNSECURED 144A 08/27 VAR              | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    1400000 | PA      | $1384991.62    | 0.01%             | 2027-08-10      | Floating      | 1.49%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR           | CUSIP: 78017FZQ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10100000 | PA      | $10107684.08   | 0.09%             | 2027-10-18      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                                        | FNMA POOL BM6011 FN 11/26 VARIABLE                    | CUSIP: 3140JAVD7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1086513 | PA      | $1081748.49    | 0.01%             | 2026-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                         | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329          | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   33500000 | PA      | $32946262.09   | 0.31%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                              | JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR        | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     910000 | PA      | $910947.17     | 0.01%             | 2026-06-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                              | MORGAN STANLEY SR UNSECURED 05/27 VAR                 | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12425000 | PA      | $12390692.59   | 0.12%             | 2027-05-04      | Floating      | 1.59%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER COMPANY                                                   | MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55     | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1980942.18    | 0.02%             | 2027-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                                | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR       | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3836133.70    | 0.04%             | 2026-06-09      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR            | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1700835.52    | 0.02%             | 2027-04-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | CITIGROUP REPO REPO                     5807          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  245700000 | PA      | $245700000.01  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                               | KOMMUNEKREDIT SR UNSECURED REGS 07/26 VAR             | CUSIP: ACI28PZP4<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | CORP              | DK        |    4900000 | PA      | $4914015.47    | 0.05%             | 2026-07-27      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  200000000 | PA      | $199999999.99  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                        | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05   | CUSIP: 46849LSQ5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3486412.84    | 0.03%             | 2026-04-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                       | AIR LEASE CORP SR UNSECURED 06/26 3.75                | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     971000 | PA      | $969516.50     | 0.01%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                          | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3             | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2411402.45    | 0.02%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC COMPANY GUAR 02/27 4.5                        | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   14106000 | PA      | $14107548.56   | 0.13%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK)                                    | KEB HANA BK NEW YORK                                  | CUSIP: 48723KDT4<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5993274.00    | 0.06%             | 2026-10-14      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3            | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1900000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI                                | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | CUSIP: 147918AB2<br>LEI: 81560029E2CE4D14F425 | Long             | DBT              | MUN               | IT        |     500000 | PA      | $500669.51     | 0.00%             | 2026-05-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR        | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2114000 | PA      | $2129939.96    | 0.02%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339        | CUSIP: 04685A3R0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   14700000 | PA      | $14793316.63   | 0.14%             | 2027-01-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| UBS AG / STAMFORD BRANCH                                                    | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR             | CUSIP: 90261AAE2<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    4000000 | PA      | $3998466.24    | 0.04%             | 2027-05-17      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                 | WESTPAC BANKING CORP SR UNSECURED 04/26 5.2           | CUSIP: 961214FR9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5931000 | PA      | $5933416.65    | 0.06%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                            | SOCIETE GENERALE 144A 01/27 4                         | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    3100000 | PA      | $3093710.38    | 0.03%             | 2027-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)    | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR        | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | N/A       |    7500000 | PA      | $7513133.48    | 0.07%             | 2027-06-15      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                          | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75           | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   11900000 | PA      | $11751627.11   | 0.11%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                   | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45      | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   21300000 | PA      | $21068777.00   | 0.20%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                         | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632     | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5700000 | PA      | $5673591.96    | 0.05%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                                              | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR         | CUSIP: 743672AG2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   21500000 | PA      | $21505512.17   | 0.20%             | 2026-07-22      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                 | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR           | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    8500000 | PA      | $8495662.88    | 0.08%             | 2027-04-23      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                         | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402     | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   22186000 | PA      | $21920998.44   | 0.20%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                 | SWEDBANK AB 144A 06/26 VAR                            | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    3000000 | PA      | $3005223.33    | 0.03%             | 2026-06-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                          | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65            | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     700000 | PA      | $698723.45     | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                         | GLOBAL PMTS INC                                       | CUSIP: 37961DD64<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    5200000 | PA      | $5196394.84    | 0.05%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK)                               | L BANK BW FOERDERBANK LOCAL GOVT G REGS 02/27 VAR     | CUSIP: ACI2TP160<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |    1800000 | PA      | $1811074.01    | 0.02%             | 2027-02-11      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-4 LLC                                       | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A1 144A     | CUSIP: 29373NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6520897 | PA      | $6523324.15    | 0.06%             | 2026-10-20      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62      | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   13221000 | PA      | $13232476.22   | 0.12%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                      | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65        | CUSIP: 573874AC8<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2751962.14    | 0.03%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                                          | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25      | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    6700000 | PA      | $6727388.86    | 0.06%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                        | GLENCORE FUNDING LLC                                  | CUSIP: 37790BDW8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   26100000 | PA      | $26012781.63   | 0.24%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                       | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375        | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   18900000 | PA      | $18721912.10   | 0.18%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR        | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   31543000 | PA      | $31038937.18   | 0.29%             | 2028-02-24      | Floating      | 2.64%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR       | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1000476.71    | 0.01%             | 2026-05-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  961400000 | PA      | $961400000.00  | 8.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                          | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR         | CUSIP: 02665WGN5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   11200000 | PA      | $11200907.98   | 0.10%             | 2026-10-06      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | TREASURY BILL 04/26 0.00000                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     200000 | PA      | $199416.03     | 0.00%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                        | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6    | CUSIP: 46849LUZ2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4000944.80    | 0.04%             | 2026-04-10      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH                                      | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR         | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   26008000 | PA      | $26014071.83   | 0.24%             | 2027-05-21      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE INC SR UNSECURED 06/26 3.7               | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     660000 | PA      | $658990.44     | 0.01%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                        | KEURIG DR PEPPER                                      | CUSIP: 49271KDL5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5287526.98    | 0.05%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                              | COMMONWEALTH BANK AUST SR UNSECURED REGS 11/26 VAR    | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   14400000 | PA      | $14421211.06   | 0.13%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR         | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4703463.24    | 0.04%             | 2026-07-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | TORONTO DOMINION BANK SR UNSECURED 09/26 VAR          | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1900000 | PA      | $1902392.21    | 0.02%             | 2026-09-10      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)    | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP       | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | N/A       |    2300000 | PA      | $2303125.15    | 0.02%             | 2027-02-23      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                | BARCLAYS PLC SR UNSECURED 05/27 VAR                   | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   22600000 | PA      | $22624911.98   | 0.21%             | 2027-05-09      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                          | HP ENTERPRISE CO SR UNSECURED 09/26 4.45              | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    6900000 | PA      | $6906676.16    | 0.06%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                          | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6             | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2088943.90    | 0.02%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                        | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4           | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7200000 | PA      | $7183915.63    | 0.07%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                      | CVS HEALTH CORP SR UNSECURED 06/26 2.875              | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2294258.17    | 0.02%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR           | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    2200000 | PA      | $2200416.28    | 0.02%             | 2027-10-18      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH                                    | COOPERAT RABOBANK UA/NY 10/26 VAR                     | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     450000 | PA      | $451038.30     | 0.00%             | 2026-10-05      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                     | NATIONAL BK KUWAIT NY BRH INST                        | CUSIP: 63376F4N7<br>LEI: 549300NB7FE83IH6BW96 | Long             | DBT              | CORP              | KW        |    6000000 | PA      | $6000423.00    | 0.06%             | 2026-05-26      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                       | AIR LEASE CORP SR UNSECURED 08/26 1.875               | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    1262000 | PA      | $1249289.14    | 0.01%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC/ NEW YORK BRANCH                                          | BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR              | CUSIP: 06745GGK1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   12900000 | PA      | $12903956.43   | 0.12%             | 2026-11-13      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                         | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR       | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $501112.01     | 0.00%             | 2026-07-13      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                     | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3       | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     800000 | PA      | $793524.64     | 0.01%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                   | JABIL INC                                             | CUSIP: 46652MD28<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   22500000 | PA      | $22494368.25   | 0.21%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2026-A 2026-A                                         | ARI FLEET LEASE TRUST ARIFL 2026 A A1 144A            | CUSIP: 04033DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4685055 | PA      | $4684028.15    | 0.04%             | 2027-01-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  800000000 | PA      | $800000000.00  | 7.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                       | KOREA GAS CORP SR UNSECURED REGS 07/26 2.25           | CUSIP: 50066CAL3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | MUN               | KR        |   13500000 | PA      | $13421565.68   | 0.13%             | 2026-07-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR            | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   30200000 | PA      | $30054027.39   | 0.28%             | 2028-02-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV                                   | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6  | CUSIP: 25156PBA0<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   19000000 | PA      | $18899991.03   | 0.18%             | 2027-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                           | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR          | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   12100000 | PA      | $12109184.38   | 0.11%             | 2026-06-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                | UBS GROUP AG SR UNSECURED REGS 04/26 4.125            | CUSIP: G91703AK7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6400000 | PA      | $6399900.22    | 0.06%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOWE`S COMPANIES INC                                                        | LOWE S COS INC SR UNSECURED 04/26 2.5                 | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    3232000 | PA      | $3229584.11    | 0.03%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                      | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR         | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $11991272.04   | 0.11%             | 2027-10-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                                  | CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35      | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3501144.33    | 0.03%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                   | CANADIAN IMPERIAL BANK SR UNSECURED 07/26 5.615       | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $501922.39     | 0.00%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                 | CITIBANK NA SR UNSECURED 11/27 VAR                    | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   14000000 | PA      | $14046888.94   | 0.13%             | 2027-11-19      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | TREASURY BILL 06/26 0.00000                           | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1900000 | PA      | $1886540.72    | 0.02%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                                 | AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4   | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4000000 | PA      | $4001419.64    | 0.04%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMETEK INC                                                                  | AMETEK INC DISC COML 04/26 ZCP                        | CUSIP: 03111CDL4<br>LEI: 549300WZDEF9KKE40E98 | Long             | DBT              | CORP              | US        |   19800000 | PA      | $19755986.58   | 0.18%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC (AKA: HSBC AMERICAS INC)                                       | HSBC USA INC SR UNSECURED 03/27 VAR                   | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5421285.77    | 0.05%             | 2027-03-04      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264        | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3100000 | PA      | $3121348.46    | 0.03%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR           | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $1000496.78    | 0.01%             | 2026-08-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR        | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    4513000 | PA      | $4523231.65    | 0.04%             | 2027-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                       | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2          | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   10900000 | PA      | $10961745.88   | 0.10%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 1300000000 | PA      | $1299999999.96 | 12.16%            |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                            | ABN AMRO BANK NV 144A 06/27 VAR                       | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    5300000 | PA      | $5265345.21    | 0.05%             | 2027-06-16      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                      | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR        | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     600000 | PA      | $603310.39     | 0.01%             | 2026-12-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                        | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR            | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2618000 | PA      | $2582377.37    | 0.02%             | 2027-09-22      | Floating      | 1.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  100000000 | PA      | $99999999.99   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                          | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR        | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2452535.82    | 0.02%             | 2026-08-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                   | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45      | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    9300000 | PA      | $9477243.77    | 0.09%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                                              | PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209       | CUSIP: 74368CBS2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3801544.24    | 0.04%             | 2026-04-14      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | TORONTO DOMINION BANK SR UNSECURED 07/26 VAR          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6300000 | PA      | $6313476.83    | 0.06%             | 2026-07-17      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMENT CANADA (EDC)                                             | EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08/26 VAR  | CUSIP: 30216BKN1<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |   50000000 | PA      | $49997630.00   | 0.47%             | 2026-08-13      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE                                          | CUSIP: 22823QDM0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   20000000 | PA      | $19950928.00   | 0.19%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | TORONTO DOMINION BANK SR UNSECURED 07/26 5.532        | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $1104742.17    | 0.01%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)                                | L3HARRIS TECH INC SR UNSECURED 01/27 5.4              | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3427562.00    | 0.03%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                          | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45           | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1431289.97    | 0.01%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                                        | FNMA POOL AN2417 FN 09/26 FIXED 2.12                  | CUSIP: 3138LEVK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   27000000 | PA      | $26739363.87   | 0.25%             | 2026-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | EQUINIX INC SR UNSECURED 11/26 2.9                    | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3369793.41    | 0.03%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                | ENBRIDGE INC ENBRIDGE INC                             | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4600000 | PA      | $4639285.56    | 0.04%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                             | XCEL ENERGY INC SR UNSECURED 12/26 3.35               | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $6959403.57    | 0.07%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                              | MORGAN STANLEY SR UNSECURED 07/27 VAR                 | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   10500000 | PA      | $10404693.92   | 0.10%             | 2027-07-20      | Floating      | 1.51%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW)                                       | KFW GOVT GUARANT REGS 10/26 VAR                       | CUSIP: ACI2MVK06<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    7400000 | PA      | $7437010.51    | 0.07%             | 2026-10-30      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                            | BANK OF MONTREAL SR UNSECURED 12/26 VAR               | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     510000 | PA      | $512138.93     | 0.00%             | 2026-12-11      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                                        | FNMA POOL AN1748 FN 08/26 FIXED 2.4                   | CUSIP: 3138LD5J8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   33900000 | PA      | $33649612.23   | 0.31%             | 2026-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SVENSK EXPORTKREDIT AB (SEK)                                                | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR          | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | CORP              | SE        |   42600000 | PA      | $42954842.66   | 0.40%             | 2027-05-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                 | BANK OF AMERICA CORP SR UNSECURED 04/26 3.5           | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1999070.28    | 0.02%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR        | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   33500000 | PA      | $33045609.69   | 0.31%             | 2027-10-21      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                          | BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR        | CUSIP: U09513JY6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2100022.93    | 0.02%             | 2026-04-02      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                     | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7  | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   17200000 | PA      | $17293045.81   | 0.16%             | 2026-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                               | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000    | CUSIP: 313385F27<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    1700000 | PA      | $1672651.25    | 0.02%             | 2026-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                        | KEURIG DR PEPPER                                      | CUSIP: 49271KDW1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3188506.56    | 0.03%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                      | EXTRA SPACE STORAGE LP                                | CUSIP: 30227QDN3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $4089847.99    | 0.04%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR           | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    9429000 | PA      | $9434818.82    | 0.09%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                   | BANQUE FED CRED MUTUEL REGS 07/26 VAR                 | CUSIP: F0803NAF9<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1300000 | PA      | $1303890.77    | 0.01%             | 2026-07-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                             | XCEL ENERGY INC SR UNSECURED 03/27 1.75               | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   13345000 | PA      | $13013729.73   | 0.12%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                                             | TSMC GLOBAL LTD COMPANY GUAR 144A 04/26 1.25          | CUSIP: 872882AH8<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    3100000 | PA      | $3094448.37    | 0.03%             | 2026-04-23      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                         | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174     | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1900000 | PA      | $1869843.69    | 0.02%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORP SR UNSECURED 06/26 2.45                | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     700000 | PA      | $697405.82     | 0.01%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMETEK INC                                                                  | AMETEK INC DISC COML 04/26 ZCP                        | CUSIP: 03111CDT7<br>LEI: 549300WZDEF9KKE40E98 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2592185.70    | 0.02%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                 | PHILLIPS 66                                           | CUSIP: 71855BEV0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   20500000 | PA      | $20363226.05   | 0.19%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INCORPORATED                                   | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95       | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1698593.22    | 0.02%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                         | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR       | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    5600000 | PA      | $5617114.10    | 0.05%             | 2027-01-27      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                            | BANK OF MONTREAL SR UNSECURED 06/26 5.3               | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     900000 | PA      | $902289.24     | 0.01%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | MILLENIUM REPO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 1300000000 | PA      | $1300000000.00 | 12.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                   | BANQUE FED CRED MUTUEL 144A 01/27 VAR                 | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     225000 | PA      | $226075.53     | 0.00%             | 2027-01-23      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95         | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   11600000 | PA      | $11634702.79   | 0.11%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                           | BROWN + BROWN INC SR UNSECURED 12/26 4.6              | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1304119.00    | 0.01%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORP SR UNSECURED 03/27 2                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     434000 | PA      | $424777.86     | 0.00%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                 | BNG BANK NV SR UNSECURED 144A 08/26 VAR               | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | CORP              | NL        |    8200000 | PA      | $8222647.58    | 0.08%             | 2026-08-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                  | LEIDOS INC                                            | CUSIP: 52533BDU3<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    8100000 | PA      | $8073662.85    | 0.08%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | TORONTO DOMINION BANK SR UNSECURED 06/26 1.2          | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3600000 | PA      | $3583371.67    | 0.03%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NEW YORK BRANCH                                             | MIZUHO BK LTD NEW YORK BRH INS 04/26 VAR              | CUSIP: 60701A4E0<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |    8100000 | PA      | $8100553.23    | 0.08%             | 2026-04-16      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                          | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR         | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   26700000 | PA      | $26599785.02   | 0.25%             | 2027-11-19      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                     | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR      | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   20660000 | PA      | $20677815.94   | 0.19%             | 2026-07-31      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR           | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4834000 | PA      | $4835172.97    | 0.05%             | 2026-04-27      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                            | BANK OF MONTREAL SR UNSECURED 09/26 1.25              | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    2500000 | PA      | $2467386.88    | 0.02%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                 | PHILLIPS 66                                           | CUSIP: 71855BD74<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $11990619.60   | 0.11%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                 | PHILLIPS 66                                           | CUSIP: 71855BE16<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    8800000 | PA      | $8769362.80    | 0.08%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA INC                                                  | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244       | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   27900000 | PA      | $27743959.21   | 0.26%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                                 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR    | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    1700000 | PA      | $1702006.63    | 0.02%             | 2027-01-27      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                                            | SAN DIEGO G + E 1ST MORTGAGE 06/26 6                  | CUSIP: 797440BH6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2407486.94    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORPORATION                                                     | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7               | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     700000 | PA      | $701679.80     | 0.01%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                                         | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR            | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    7252000 | PA      | $7272444.48    | 0.07%             | 2026-12-11      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE                                          | CUSIP: 22823QDE8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   23400000 | PA      | $23361752.70   | 0.22%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                       | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR          | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3201996.48    | 0.03%             | 2026-07-16      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                   | CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25        | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     700000 | PA      | $695447.23     | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                     | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95       | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1625000 | PA      | $1645258.11    | 0.02%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC DISC COML PAPER 05/26 ZCP                     | CUSIP: 40412DE13<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   14700000 | PA      | $14645138.13   | 0.14%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                           | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR         | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | CORP              | NO        |    4900000 | PA      | $4909103.02    | 0.05%             | 2026-06-17      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                                                      | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35   | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4778498.83    | 0.04%             | 2026-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                    | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR            | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3003716.25    | 0.03%             | 2027-07-28      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                                 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR        | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     800000 | PA      | $800656.66     | 0.01%             | 2027-03-12      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | DEUTSCHE BANK REPO REPO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  263900000 | PA      | $263900000.01  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                          | US TREASURY FRN 01/27 VAR                             | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   70700000 | PA      | $70729552.60   | 0.66%             | 2027-01-31      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                     | HCA INC DISC COML PAPER                               | CUSIP: 40412DEJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   16700000 | PA      | $16601937.60   | 0.16%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                            | BANK OF MONTREAL SR UNSECURED 06/26 VAR               | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5800000 | PA      | $5812168.92    | 0.05%             | 2026-06-05      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | REPO BANK AMERICA REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  400000000 | PA      | $400000000.02  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                      | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45        | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     750000 | PA      | $746367.08     | 0.01%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                               | BOEING CO SR UNSECURED 05/26 3.1                      | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    8970000 | PA      | $8958425.20    | 0.08%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                               | BOEING CO SR UNSECURED 06/26 2.25                     | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4877148.31    | 0.05%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                    | NATIONAL RURAL UTIL COOP SR UNSECURED 10/26 VAR       | CUSIP: 63743HGA4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4446000 | PA      | $4447576.64    | 0.04%             | 2026-10-30      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                         | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   57900000 | PA      | $57900000.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                   | DANONE SA SR UNSECURED 144A 11/26 2.947               | CUSIP: 23636TAE0<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |   10700000 | PA      | $10630000.60   | 0.10%             | 2026-11-02      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05          | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5100000 | PA      | $5020191.89    | 0.05%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                       | CROWN CASTLE INC SR UNSECURED 07/26 1.05              | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   23400000 | PA      | $23177817.94   | 0.22%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                       | AIR LEASE CORP DISC COML                              | CUSIP: 00913XDG5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   12500000 | PA      | $12476722.50   | 0.12%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer