# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211043
**Filing Date:** 2025-8
**Character Count:** 169815
**Document Hash:** a5dea25fe15c1072b00d30e611b4b395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211043.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251269988

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR Bloomberg Investment Grade Floating Rate ETF (Series ID: S000034874)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000107256 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR Bloomberg Investment Grade Floating Rate ETF

- **b. EDGAR series identifier (if any):** S000034874

- **c. LEI of Series:** 549300QJ0FR0L0XRBI28

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2855050834.11

**Total Liabilities:** $105163545.80

**Net Assets:** $2749887288.31

**Delayed Delivery Securities:** $3000000.00

**Cash Not Reported:** $833.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19176.66000000 | **1-Year:** -226804.19000000 | **5-Year:** -167911.22000000 | **10-Year:** -11.96000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107256 | 0.15%                | 0.55%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114799.42               | $-7375127.32                               |
| Month 2  | $-34599.26               | $3548064.35                                |
| Month 3  | $166594.06               | $1889657.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                     | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   6800000 | PA      | $6824820.00   | 0.25%             | 2028-05-14      | Floating      | 5.54%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3007170.00   | 0.11%             | 2030-07-01      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                          | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  17000000 | PA      | $17018840.76  | 0.62%             | 2028-03-03      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9800000 | PA      | $9812250.00   | 0.36%             | 2027-10-26      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7228540.25   | 0.26%             | 2025-09-29      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $5019960.03   | 0.18%             | 2027-05-14      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                           | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3770000 | PA      | $3792356.10   | 0.14%             | 2027-03-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                        | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4908000 | PA      | $4910895.72   | 0.18%             | 2028-03-06      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                       | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3793074.22   | 0.14%             | 2027-04-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002730.00   | 0.11%             | 2027-06-23      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  18894000 | PA      | $18888709.68  | 0.69%             | 2026-09-16      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5229000 | PA      | $5257602.63   | 0.19%             | 2027-01-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK       | Nordic Investment Bank                                     | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   6750000 | PA      | $6749055.00   | 0.25%             | 2027-10-04      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7428000 | PA      | $7431565.44   | 0.27%             | 2026-05-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                     | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   6000000 | PA      | $6068715.06   | 0.22%             | 2027-05-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                         | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5125000 | PA      | $5156621.25   | 0.19%             | 2028-03-14      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $4689777.42   | 0.17%             | 2027-04-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $6586711.60   | 0.24%             | 2026-02-27      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3915000 | PA      | $3941152.20   | 0.14%             | 2026-07-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                    | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   3200000 | PA      | $3200308.19   | 0.12%             | 2028-03-31      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                     | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   5600000 | PA      | $5611256.00   | 0.20%             | 2029-01-21      | Floating      | 5.59%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4146000 | PA      | $4178587.56   | 0.15%             | 2026-06-05      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                  | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3318954.65   | 0.12%             | 2026-09-25      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                   | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7850000 | PA      | $7867505.50   | 0.29%             | 2028-11-26      | Floating      | 5.43%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   8950000 | PA      | $8955996.50   | 0.33%             | 2027-11-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2572000 | PA      | $2573543.20   | 0.09%             | 2026-09-10      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                       | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4307654.00   | 0.16%             | 2028-01-14      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1499370.00   | 0.05%             | 2028-03-06      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2615185.55   | 0.10%             | 2026-10-30      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2498500.00   | 0.09%             | 2027-01-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $3929649.76   | 0.14%             | 2025-09-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                    | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9500000 | PA      | $9524062.46   | 0.35%             | 2027-04-03      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3992600.00   | 0.15%             | 2028-03-31      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                               | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2634684.00   | 0.10%             | 2027-09-13      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   6840000 | PA      | $6845472.00   | 0.25%             | 2025-10-03      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ            | Kuntarahoitus Oyj                                          | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   3000000 | PA      | $3057238.74   | 0.11%             | 2029-02-02      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                            | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   7561000 | PA      | $7572114.67   | 0.28%             | 2027-02-26      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  22150000 | PA      | $22126078.00  | 0.80%             | 2028-11-22      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5081000 | PA      | $5096954.34   | 0.19%             | 2028-08-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5742985.00   | 0.21%             | 2027-03-25      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                   | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2777307.50   | 0.10%             | 2028-01-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5129784.00   | 0.19%             | 2026-12-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                        | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2435000 | PA      | $2438725.55   | 0.09%             | 2026-09-29      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4433000 | PA      | $4460661.92   | 0.16%             | 2026-07-17      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                       | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3631997.72   | 0.13%             | 2027-03-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                       | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5156002.64   | 0.19%             | 2026-11-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   3000000 | PA      | $3027300.00   | 0.11%             | 2026-06-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4610000 | PA      | $4630191.80   | 0.17%             | 2026-03-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000600.00   | 0.15%             | 2027-01-05      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6379908.50   | 0.23%             | 2026-04-02      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3819801.45   | 0.14%             | 2027-07-22      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2873598.00   | 0.10%             | 2026-12-11      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   7250000 | PA      | $7291470.00   | 0.27%             | 2030-01-14      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5588000 | PA      | $5597052.56   | 0.20%             | 2025-11-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   5269000 | PA      | $5296293.42   | 0.19%             | 2028-02-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8019040.00   | 0.29%             | 2027-05-14      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $6540981.00   | 0.24%             | 2026-01-09      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  27971000 | PA      | $28039808.66  | 1.02%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                   | CUSIP: 29878TFE9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  11400000 | PA      | $11626404.00  | 0.42%             | 2028-05-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6342634.00   | 0.23%             | 2028-03-06      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                          | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3070000 | PA      | $3082986.10   | 0.11%             | 2028-03-01      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  19500000 | PA      | $19476600.00  | 0.71%             | 2029-02-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3801000 | PA      | $3802520.40   | 0.14%             | 2025-10-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7767282.50   | 0.28%             | 2028-05-26      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC               | Mastercard Inc                                             | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3201600.00   | 0.12%             | 2028-03-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                    | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2768950.50   | 0.10%             | 2028-01-13      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| WALMART INC                  | Walmart Inc                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   7643000 | PA      | $7667534.03   | 0.28%             | 2027-04-28      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                         | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3987360.00   | 0.15%             | 2028-01-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  13523000 | PA      | $13579390.91  | 0.49%             | 2027-07-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $4005200.00   | 0.15%             | 2028-06-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   6650000 | PA      | $6665361.50   | 0.24%             | 2027-09-30      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14500000 | PA      | $14576705.00  | 0.53%             | 2030-03-14      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                     | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   9715000 | PA      | $9727143.75   | 0.35%             | 2028-03-21      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  11260000 | PA      | $11260900.80  | 0.41%             | 2026-06-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   8331000 | PA      | $8332166.34   | 0.30%             | 2026-03-06      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                            | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3869649.00   | 0.14%             | 2028-04-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                     | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4825000 | PA      | $4878509.25   | 0.18%             | 2027-07-06      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                            | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3623537.50   | 0.13%             | 2028-04-04      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5936639.00   | 0.22%             | 2027-02-05      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                          | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5800000 | PA      | $5813224.00   | 0.21%             | 2026-09-12      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1280000 | PA      | $1287449.60   | 0.05%             | 2027-01-23      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                            | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5152000 | PA      | $5165446.72   | 0.19%             | 2028-02-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA           | Bank of America NA                                         | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   5907000 | PA      | $5942973.63   | 0.22%             | 2026-08-18      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                           | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   5500000 | PA      | $5509350.00   | 0.20%             | 2028-06-02      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                  | Swedbank AB                                                | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   4250000 | PA      | $4291055.00   | 0.16%             | 2029-11-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3346261.20   | 0.12%             | 2026-10-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4502194.92   | 0.16%             | 2028-03-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7350000 | PA      | $7364626.50   | 0.27%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                           | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   5160000 | PA      | $5156904.00   | 0.19%             | 2028-12-03      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                 | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  11680000 | PA      | $11686073.60  | 0.42%             | 2029-08-28      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                          | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   8750000 | PA      | $8736087.50   | 0.32%             | 2029-03-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6988310.00   | 0.25%             | 2027-04-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                    | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   1972000 | PA      | $1981540.87   | 0.07%             | 2027-09-30      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4413000 | PA      | $4415824.32   | 0.16%             | 2026-06-03      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                        | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4150000 | PA      | $4152448.50   | 0.15%             | 2028-03-21      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9536100.00   | 0.35%             | 2028-07-14      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5921647.50   | 0.22%             | 2028-01-23      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18460322 | NS      | $18460322.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                   | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   5400000 | PA      | $5410854.00   | 0.20%             | 2028-05-23      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                           | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   5415000 | PA      | $5474294.25   | 0.20%             | 2027-09-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV           | Siemens Funding BV                                         | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   5500000 | PA      | $5507865.00   | 0.20%             | 2028-05-26      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9635000 | PA      | $9671998.40   | 0.35%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  18800000 | PA      | $18807332.00  | 0.68%             | 2029-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA     | Export-Import Bank of Korea                                | CUSIP: 302154EH8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   5350000 | PA      | $5343573.37   | 0.19%             | 2028-01-14      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                   | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5197816.00   | 0.19%             | 2027-10-22      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8060000 | PA      | $8089660.80   | 0.29%             | 2028-07-22      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5450000 | PA      | $5452398.00   | 0.20%             | 2028-01-31      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2450000 | PA      | $2462985.00   | 0.09%             | 2026-01-13      | Floating      | 5.78%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                              | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $7906527.20   | 0.29%             | 2029-03-04      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                  | PepsiCo Inc                                                | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5319000 | PA      | $5320063.80   | 0.19%             | 2026-02-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                              | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5394000 | PA      | $5431272.54   | 0.20%             | 2028-02-24      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                        | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4275000 | PA      | $4276496.25   | 0.16%             | 2027-02-19      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4466000 | PA      | $4478728.10   | 0.16%             | 2026-03-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                | UBS AG/London                                              | CUSIP: 902674ZX1<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   5288000 | PA      | $5294715.76   | 0.19%             | 2025-09-11      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                        | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4535000 | PA      | $4553412.10   | 0.17%             | 2027-05-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  17929000 | PA      | $17965933.74  | 0.65%             | 2027-10-04      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                    | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3751612.50   | 0.14%             | 2027-09-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688AAX0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4175000 | PA      | $4175918.50   | 0.15%             | 2025-07-18      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                            | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3672611.25   | 0.13%             | 2027-05-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5273000 | PA      | $5293617.43   | 0.19%             | 2026-10-16      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                          | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $7574250.00   | 0.28%             | 2027-08-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   7950000 | PA      | $7958268.00   | 0.29%             | 2026-11-27      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9762000 | PA      | $9815593.38   | 0.36%             | 2028-04-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9155000 | PA      | $9163880.35   | 0.33%             | 2026-10-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                        | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4064000 | PA      | $4090009.60   | 0.15%             | 2028-01-19      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4888000 | PA      | $4896847.28   | 0.18%             | 2026-01-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9422738.00   | 0.34%             | 2026-04-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8675000 | PA      | $8666411.75   | 0.32%             | 2029-01-24      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                       | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000920.00   | 0.15%             | 2027-06-09      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development             | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  30690000 | PA      | $30722224.50  | 1.12%             | 2028-02-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4768952.50   | 0.17%             | 2026-08-27      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                    | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   5915000 | PA      | $6005026.30   | 0.22%             | 2027-10-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11291000 | PA      | $11344180.61  | 0.41%             | 2027-01-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4750000 | PA      | $4750522.50   | 0.17%             | 2028-01-21      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                        | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4655663.75   | 0.17%             | 2026-08-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6920000 | PA      | $6922768.00   | 0.25%             | 2028-03-27      | Floating      | 5.23%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497025.00   | 0.13%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2560000 | PA      | $2560537.60   | 0.09%             | 2026-01-29      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  23100000 | PA      | $23133033.00  | 0.84%             | 2026-09-23      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4830768.00   | 0.18%             | 2028-04-25      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                            | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3399000 | PA      | $3390332.55   | 0.12%             | 2027-02-26      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                               | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $4861958.40   | 0.18%             | 2026-07-10      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $4002920.00   | 0.15%             | 2028-06-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4271000 | PA      | $4271683.36   | 0.16%             | 2025-08-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2912000 | PA      | $2915727.36   | 0.11%             | 2026-06-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4033840.00   | 0.15%             | 2030-05-29      | Floating      | 5.50%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development             | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  28580000 | PA      | $28577713.60  | 1.04%             | 2026-04-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                 | HSBC USA Inc                                               | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5512705.00   | 0.20%             | 2028-06-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5171000 | PA      | $5183462.11   | 0.19%             | 2028-10-22      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5867000 | PA      | $5889059.92   | 0.21%             | 2028-09-08      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                 | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4029360.00   | 0.15%             | 2029-03-20      | Floating      | 6.02%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                         | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   9366000 | PA      | $9374710.38   | 0.34%             | 2027-05-21      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                               | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   4208000 | PA      | $4230302.40   | 0.15%             | 2027-03-04      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4220820.72   | 0.15%             | 2028-02-16      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10027700.00  | 0.36%             | 2027-05-29      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                   | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3648681.00   | 0.13%             | 2028-03-20      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $6150575.20   | 0.22%             | 2027-03-19      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1218109.62   | 0.04%             | 2025-10-10      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1785000 | PA      | $1798333.95   | 0.07%             | 2026-07-13      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                    | CUSIP: 928668BY7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4557596.35   | 0.17%             | 2025-09-12      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5677497.00   | 0.21%             | 2026-10-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2235000 | PA      | $2253014.10   | 0.08%             | 2027-03-14      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $5930892.80   | 0.22%             | 2027-09-22      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW YORK MELLON      | Bank of New York Mellon/The                                | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   4261000 | PA      | $4269053.29   | 0.16%             | 2027-04-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  20118000 | PA      | $20107538.64  | 0.73%             | 2028-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA           | Bank of America NA                                         | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2946178.00   | 0.11%             | 2025-08-18      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5032000 | PA      | $5029282.72   | 0.18%             | 2027-03-19      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                               | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1900000 | PA      | $1900285.00   | 0.07%             | 2027-11-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5200000 | PA      | $5243420.00   | 0.19%             | 2029-07-09      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6052000 | PA      | $6042256.28   | 0.22%             | 2029-12-17      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   6212000 | PA      | $6261261.16   | 0.23%             | 2026-07-28      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                               | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   7550000 | PA      | $7551208.00   | 0.27%             | 2029-03-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                            | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2740164.00   | 0.10%             | 2030-01-07      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5017000 | PA      | $5028940.46   | 0.18%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2508598.56   | 0.09%             | 2026-09-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4762000 | PA      | $4768523.94   | 0.17%             | 2026-11-02      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   7566000 | PA      | $7577727.30   | 0.28%             | 2027-04-16      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4356000 | PA      | $4361619.24   | 0.16%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2961000 | PA      | $2962065.96   | 0.11%             | 2025-10-22      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5219276.30   | 0.19%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7659000 | PA      | $7700818.14   | 0.28%             | 2027-01-18      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                          | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3001020.00   | 0.11%             | 2029-05-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                          | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5950000 | PA      | $5949643.00   | 0.22%             | 2028-11-19      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  17375000 | PA      | $17392722.50  | 0.63%             | 2027-02-23      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6000960.00   | 0.22%             | 2027-01-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3399000 | PA      | $3402093.09   | 0.12%             | 2025-10-03      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO             | Georgia Power Co                                           | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4316004.00   | 0.16%             | 2026-09-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                     | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  15610000 | PA      | $15733162.90  | 0.57%             | 2026-06-16      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC        | Rio Tinto Finance USA PLC                                  | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   4845000 | PA      | $4871938.20   | 0.18%             | 2028-03-14      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2908005.00   | 0.11%             | 2029-04-12      | Floating      | 5.73%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10885000 | PA      | $10911124.00  | 0.40%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1262868.46   | 0.05%             | 2028-02-24      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6890271.00   | 0.25%             | 2027-07-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development             | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  18214000 | PA      | $18185950.44  | 0.66%             | 2029-02-16      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2509800.00   | 0.09%             | 2027-07-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                        | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1185000.00   | 0.04%             | 2025-08-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $3471728.91   | 0.13%             | 2025-08-11      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC               | Home Depot Inc/The                                         | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4003680.00   | 0.15%             | 2025-12-24      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL      | GlaxoSmithKline Capital PLC                                | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   5815000 | PA      | $5817907.50   | 0.21%             | 2027-03-12      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8800000 | PA      | $8876032.00   | 0.32%             | 2029-12-16      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD          | Macquarie Group Ltd                                        | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   6059000 | PA      | $6070572.69   | 0.22%             | 2027-09-23      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                     | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3919622.75   | 0.14%             | 2027-11-18      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                              | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   3200000 | PA      | $3210816.00   | 0.12%             | 2027-07-22      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  14750000 | PA      | $14762832.50  | 0.54%             | 2028-10-05      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4937773.50   | 0.18%             | 2027-02-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                              | CUSIP: 172967MB4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5444000 | PA      | $5444000.00   | 0.20%             | 2026-07-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING       | National Securities Clearing Corp                          | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4006120.00   | 0.15%             | 2027-05-20      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                         | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5100000 | PA      | $5135496.00   | 0.19%             | 2026-07-05      | Floating      | 5.63%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3302574.00   | 0.12%             | 2026-12-17      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| GENERAL ELECTRIC CO          | General Electric Co                                        | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   9909000 | PA      | $9916828.11   | 0.36%             | 2026-05-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3350000 | PA      | $3353450.50   | 0.12%             | 2026-12-16      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3850000 | PA      | $3880569.00   | 0.14%             | 2026-07-13      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                            | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3250000 | PA      | $3253185.00   | 0.12%             | 2028-03-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5002000 | PA      | $5010203.28   | 0.18%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                    | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2949264.10   | 0.11%             | 2028-03-01      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8325000 | PA      | $8333658.00   | 0.30%             | 2030-04-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4240025.10   | 0.15%             | 2027-08-13      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                     | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   8140000 | PA      | $8141872.20   | 0.30%             | 2025-09-12      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                          | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  18500000 | PA      | $18501150.33  | 0.67%             | 2029-04-09      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp          | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2604000 | PA      | $2613712.92   | 0.10%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4746254.50   | 0.17%             | 2030-03-27      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 101825885 | NS      | $101825885.00 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                         | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3157000 | PA      | $3181277.33   | 0.12%             | 2026-12-07      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                  | Cargill Inc                                                | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3388621.95   | 0.12%             | 2028-02-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3055000 | PA      | $3045040.70   | 0.11%             | 2029-01-27      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10523000 | PA      | $10507846.88  | 0.38%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO     | Korea Housing Finance Corp                                 | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |   3000000 | PA      | $3018716.34   | 0.11%             | 2030-01-21      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                    | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $3256922.50   | 0.12%             | 2027-07-02      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10775000 | PA      | $10781034.00  | 0.39%             | 2027-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7003570.00   | 0.25%             | 2026-05-21      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4923000 | PA      | $4929006.06   | 0.18%             | 2027-03-09      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                               | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6250000 | PA      | $6297250.00   | 0.23%             | 2028-03-12      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3144000 | PA      | $3156481.68   | 0.11%             | 2026-06-08      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II     | Principal Life Global Funding II                           | CUSIP: 7425APAB1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2471233.08   | 0.09%             | 2025-08-28      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $6412371.70   | 0.23%             | 2026-04-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                       | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5253255.00   | 0.19%             | 2026-10-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK NA          | Fifth Third Bank NA                                        | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2991780.00   | 0.11%             | 2028-01-28      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   6650000 | PA      | $6666226.00   | 0.24%             | 2030-01-22      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  17570000 | PA      | $17574743.90  | 0.64%             | 2026-02-10      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7600000 | PA      | $7621280.00   | 0.28%             | 2027-09-10      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                            | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2250000 | PA      | $2260057.50   | 0.08%             | 2029-09-10      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA     | Industrial Bank of Korea                                   | CUSIP: 45604HAR8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    125000 | PA      | $125329.39    | 0.00%             | 2027-09-30      | Floating      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8500000 | PA      | $8499235.00   | 0.31%             | 2026-04-16      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                     | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3995000 | PA      | $4060398.15   | 0.15%             | 2028-02-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5242000 | PA      | $5278327.06   | 0.19%             | 2027-03-03      | Floating      | 5.44%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                              | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5324000 | PA      | $5327300.88   | 0.19%             | 2027-06-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                        | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5614838.50   | 0.20%             | 2026-12-11      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                    | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2428000 | PA      | $2430865.04   | 0.09%             | 2025-09-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                         | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $6004740.00   | 0.22%             | 2029-01-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                     | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  13790000 | PA      | $13898570.46  | 0.51%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3780000 | PA      | $3786615.00   | 0.14%             | 2027-06-04      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp          | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3510220.00   | 0.13%             | 2027-09-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC            | CPPIB Capital Inc                                          | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  16800000 | PA      | $16918138.78  | 0.62%             | 2026-03-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  12751000 | PA      | $12791038.14  | 0.47%             | 2028-03-14      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                     | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   8905000 | PA      | $8978822.45   | 0.33%             | 2026-12-08      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4875000 | PA      | $4913902.50   | 0.18%             | 2026-09-14      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5296777.50   | 0.19%             | 2029-04-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                         | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2664000 | PA      | $2679051.60   | 0.10%             | 2026-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                    | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   1250000 | PA      | $1258230.61   | 0.05%             | 2026-11-14      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN        | Pepsico Singapore Financing I Pte Ltd                      | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   1600000 | PA      | $1602032.00   | 0.06%             | 2027-02-16      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   7836000 | PA      | $7886777.28   | 0.29%             | 2027-09-10      | Floating      | 5.38%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                  | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  12815000 | PA      | $12833069.15  | 0.47%             | 2026-03-18      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  13600000 | PA      | $13585312.00  | 0.49%             | 2029-01-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3886748.25   | 0.14%             | 2027-03-12      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   6245000 | PA      | $6282220.20   | 0.23%             | 2028-01-14      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5761000 | PA      | $5781509.16   | 0.21%             | 2028-07-26      | Floating      | 5.29%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5714698.50   | 0.21%             | 2026-01-16      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7970000 | PA      | $7988888.90   | 0.29%             | 2027-07-23      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                           | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3259587.50   | 0.12%             | 2028-07-21      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3446536.00   | 0.13%             | 2027-01-07      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                         | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3146187.50   | 0.11%             | 2026-11-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4975000 | PA      | $5004302.75   | 0.18%             | 2026-10-05      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7034419.50   | 0.26%             | 2027-09-24      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7243040.00   | 0.26%             | 2027-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   3081000 | PA      | $3097360.11   | 0.11%             | 2028-02-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3208000 | PA      | $3213389.44   | 0.12%             | 2026-04-27      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3570247.84   | 0.13%             | 2027-04-23      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                        | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5175000 | PA      | $5178105.00   | 0.19%             | 2029-04-13      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | BNP Paribas SA                                             | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4762000 | PA      | $4802810.34   | 0.17%             | 2029-05-09      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                               | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6225000 | PA      | $6214230.75   | 0.23%             | 2029-01-10      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                     | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  16400000 | PA      | $16615332.00  | 0.60%             | 2027-04-06      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                         | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   8309000 | PA      | $8317309.00   | 0.30%             | 2027-03-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5573904.00   | 0.20%             | 2028-01-07      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2296000 | PA      | $2296413.28   | 0.08%             | 2025-07-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4225000 | PA      | $4212071.50   | 0.15%             | 2029-02-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                            | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   6501000 | PA      | $6529734.42   | 0.24%             | 2027-03-19      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4290000 | PA      | $4302569.70   | 0.16%             | 2029-10-17      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4383000 | PA      | $4422709.98   | 0.16%             | 2028-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                 | ING Groep NV                                               | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   5080000 | PA      | $5128107.60   | 0.19%             | 2027-09-11      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5957000 | PA      | $6007515.36   | 0.22%             | 2027-09-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  10650000 | PA      | $10676305.50  | 0.39%             | 2027-06-11      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8060000 | PA      | $8067657.00   | 0.29%             | 2027-10-18      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8550000 | PA      | $8591382.00   | 0.31%             | 2029-05-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6990130.00   | 0.25%             | 2028-03-21      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3194000 | PA      | $3219935.28   | 0.12%             | 2026-10-02      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  12347000 | PA      | $12347000.00  | 0.45%             | 2025-07-07      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5754000 | PA      | $5758142.88   | 0.21%             | 2026-12-11      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3358858.25   | 0.12%             | 2026-03-03      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3036000 | PA      | $3038944.92   | 0.11%             | 2026-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL        | Pinnacle West Capital Corp                                 | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3647478.60   | 0.13%             | 2026-06-10      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   4390000 | PA      | $4395838.70   | 0.16%             | 2025-12-10      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  18225000 | PA      | $18241402.50  | 0.66%             | 2027-04-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3400340.00   | 0.12%             | 2026-05-11      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8726000 | PA      | $8798338.54   | 0.32%             | 2028-02-24      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3800125.77   | 0.14%             | 2027-02-05      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5968000 | PA      | $5969551.68   | 0.22%             | 2025-08-11      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                   | CUSIP: 29878TFC3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  10950000 | PA      | $11000698.50  | 0.40%             | 2026-01-21      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ACL9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2933143.48   | 0.11%             | 2025-08-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3243000 | PA      | $3261906.69   | 0.12%             | 2027-01-08      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                  | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4665323.00   | 0.17%             | 2028-01-07      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                          | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  19800000 | PA      | $19932696.23  | 0.72%             | 2026-06-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10425000 | PA      | $10434591.00  | 0.38%             | 2027-03-19      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  16474000 | PA      | $16481742.78  | 0.60%             | 2028-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5372000 | PA      | $5377049.68   | 0.20%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $5268735.20   | 0.19%             | 2028-03-03      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA     | Export Development Canada                                  | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |  11000000 | PA      | $11012107.48  | 0.40%             | 2028-08-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4851000 | PA      | $4859343.72   | 0.18%             | 2026-06-09      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                        | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5608344.00   | 0.20%             | 2026-01-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3772537.50   | 0.14%             | 2027-03-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK       | Korea Development Bank/The                                 | CUSIP: 500630EJ3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   9450000 | PA      | $9485225.44   | 0.34%             | 2030-02-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                 | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  23050000 | PA      | $23060603.00  | 0.84%             | 2028-08-28      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3603620.90   | 0.13%             | 2027-09-10      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV     | Asian Infrastructure Investment Bank/The                   | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   8500000 | PA      | $8502295.00   | 0.31%             | 2026-04-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3897154.14   | 0.14%             | 2026-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                             | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6437000 | PA      | $6441119.68   | 0.23%             | 2025-09-12      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                         | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7250000 | PA      | $7267617.50   | 0.26%             | 2028-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                   | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  12000000 | PA      | $12007920.00  | 0.44%             | 2028-04-02      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| BNG BANK NV                  | BNG Bank NV                                                | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   5000000 | PA      | $5040085.00   | 0.18%             | 2026-08-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  14100000 | PA      | $14106063.00  | 0.51%             | 2025-09-18      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016FZV9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2947000 | PA      | $2958758.53   | 0.11%             | 2026-01-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                   | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5000200.00   | 0.18%             | 2029-06-13      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                         | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5011900.00   | 0.18%             | 2027-03-11      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4047000 | PA      | $4054122.72   | 0.15%             | 2027-10-21      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5007650.00   | 0.18%             | 2026-07-16      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK       | Nordic Investment Bank                                     | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |  12600000 | PA      | $12688578.00  | 0.46%             | 2026-05-12      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4225000 | PA      | $4229394.00   | 0.15%             | 2028-10-18      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development             | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2502150.00   | 0.09%             | 2030-07-22      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5080000 | PA      | $5092801.60   | 0.19%             | 2027-01-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK       | Korea Development Bank/The                                 | CUSIP: 500630DY1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   3850000 | PA      | $3859987.13   | 0.14%             | 2026-10-23      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2473000 | PA      | $2476561.12   | 0.09%             | 2025-09-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2939000 | PA      | $2945612.75   | 0.11%             | 2027-01-21      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4688000 | PA      | $4696157.12   | 0.17%             | 2027-06-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                               | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4263000 | PA      | $4274339.58   | 0.16%             | 2027-04-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                     | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   5775000 | PA      | $5772747.75   | 0.21%             | 2030-03-21      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                              | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8269000 | PA      | $8308608.51   | 0.30%             | 2028-05-07      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                   | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   5041000 | PA      | $5082487.43   | 0.18%             | 2026-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6282000 | PA      | $6280241.04   | 0.23%             | 2026-07-31      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV     | Asian Infrastructure Investment Bank/The                   | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   5750000 | PA      | $5790135.00   | 0.21%             | 2027-08-16      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                   | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3974000 | PA      | $3952301.96   | 0.14%             | 2026-11-05      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                         | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5500000 | PA      | $5517215.00   | 0.20%             | 2028-09-11      | Floating      | 5.61%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                               | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3609022.92   | 0.13%             | 2027-04-09      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                        | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4748147.50   | 0.17%             | 2027-11-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                         | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5488000 | PA      | $5509567.84   | 0.20%             | 2027-06-28      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8483000 | PA      | $8513538.80   | 0.31%             | 2028-04-22      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                   | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  13825000 | PA      | $13821267.25  | 0.50%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3504000 | PA      | $3508169.76   | 0.13%             | 2026-09-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                               | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3524000 | PA      | $3535276.80   | 0.13%             | 2027-01-29      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2892918.90   | 0.11%             | 2026-12-09      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                          | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   7118000 | PA      | $7169747.86   | 0.26%             | 2028-11-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                   | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3600000 | PA      | $3608820.00   | 0.13%             | 2027-05-28      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2745710.00   | 0.10%             | 2028-01-27      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4268000 | PA      | $4272652.12   | 0.16%             | 2026-09-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $4006800.00   | 0.15%             | 2027-05-27      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4873000 | PA      | $4884597.74   | 0.18%             | 2027-04-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                         | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $4004040.00   | 0.15%             | 2028-06-12      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5799000 | PA      | $5805900.81   | 0.21%             | 2025-08-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                         | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5450000 | PA      | $5470274.00   | 0.20%             | 2027-09-11      | Floating      | 5.33%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                        | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4350000 | PA      | $4350739.50   | 0.16%             | 2030-03-21      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3673934.25   | 0.13%             | 2027-12-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4045666.50   | 0.15%             | 2027-01-08      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   6789000 | PA      | $6780377.97   | 0.25%             | 2028-03-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4207308.00   | 0.15%             | 2026-08-14      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3274000 | PA      | $3281268.28   | 0.12%             | 2026-01-12      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3248000 | PA      | $3251118.08   | 0.12%             | 2026-03-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250805.00    | 0.01%             | 2026-08-28      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2984452.68   | 0.11%             | 2026-05-18      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                    | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5096566.10   | 0.19%             | 2026-02-20      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                     | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  14950000 | PA      | $15088586.50  | 0.55%             | 2026-08-27      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2907455.76   | 0.11%             | 2027-07-28      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5174000 | PA      | $5232362.72   | 0.19%             | 2029-04-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                               | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4392388.00   | 0.16%             | 2028-04-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                     | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5805220.00   | 0.21%             | 2029-01-12      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $6001321.10   | 0.22%             | 2026-01-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7579000 | PA      | $7580515.80   | 0.28%             | 2028-01-24      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA     | Export-Import Bank of Korea                                | CUSIP: 302154EF2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   4500000 | PA      | $4546543.46   | 0.17%             | 2029-09-11      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  22000000 | PA      | $22008580.00  | 0.80%             | 2027-06-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                  | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4509225.00   | 0.16%             | 2028-06-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                     | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $5072680.76   | 0.18%             | 2026-07-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6975000 | PA      | $7000947.00   | 0.25%             | 2027-03-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                               | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   7279000 | PA      | $7300909.79   | 0.27%             | 2027-04-02      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP            | International Finance Corp                                 | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  12189000 | PA      | $12200213.88  | 0.44%             | 2026-03-16      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $6549607.00   | 0.24%             | 2027-11-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY     | Standard Chartered Bank/New York                           | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2438000 | PA      | $2439487.18   | 0.09%             | 2026-10-08      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                             | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3722504.10   | 0.14%             | 2026-06-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                        | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5031300.00   | 0.18%             | 2027-07-02      | Floating      | 5.59%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                             | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1978219.25   | 0.07%             | 2026-04-10      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8876000 | PA      | $8922243.96   | 0.32%             | 2028-04-13      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10210000 | PA      | $10375912.50  | 0.38%             | 2027-10-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION             | LG Energy Solution Ltd                                     | CUSIP: 50205MAH2<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   3000000 | PA      | $2997120.00   | 0.11%             | 2030-04-02      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                    | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3059000 | PA      | $3064567.38   | 0.11%             | 2029-08-01      | Floating      | 5.44%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4948000 | PA      | $4981448.48   | 0.18%             | 2028-04-23      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                        | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3176000 | PA      | $3193880.88   | 0.12%             | 2029-05-17      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  10750000 | PA      | $10833527.50  | 0.39%             | 2030-03-13      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                            | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   9975000 | PA      | $9973104.75   | 0.36%             | 2030-03-13      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                            | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3746575.68   | 0.14%             | 2027-07-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8000000 | PA      | $8021520.00   | 0.29%             | 2026-08-28      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1851332.00   | 0.07%             | 2026-02-13      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA     | Industrial Bank of Korea                                   | CUSIP: 45604GAR0<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |   3000000 | PA      | $3007905.30   | 0.11%             | 2027-09-30      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                         | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8330959.00   | 0.30%             | 2026-08-13      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7400000 | PA      | $7444622.00   | 0.27%             | 2029-04-16      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                     | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  18170000 | PA      | $18177086.30  | 0.66%             | 2028-06-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                   | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5012000.00   | 0.18%             | 2028-05-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   5047000 | PA      | $5048867.39   | 0.18%             | 2027-01-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                    | CUSIP: 44891ACS4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1252600.00   | 0.05%             | 2025-11-03      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                         | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   8085000 | PA      | $8132863.20   | 0.30%             | 2027-07-02      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4943000 | PA      | $4944977.20   | 0.18%             | 2026-05-13      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $300102.00    | 0.01%             | 2026-08-03      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6198326.00   | 0.23%             | 2026-03-20      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                           | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4002480.00   | 0.15%             | 2028-06-09      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                         | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3050000 | PA      | $3052074.00   | 0.11%             | 2029-03-30      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6893000 | PA      | $6880247.95   | 0.25%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND          | Bank of New Zealand                                        | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   4075000 | PA      | $4084128.00   | 0.15%             | 2027-01-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                   | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5075000 | PA      | $5116107.50   | 0.19%             | 2027-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3895164.00   | 0.14%             | 2027-03-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                        | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $4500405.00   | 0.16%             | 2029-05-22      | Floating      | 5.80%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                    | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5771000 | PA      | $5765517.55   | 0.21%             | 2028-03-06      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                      | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2952480.30   | 0.11%             | 2026-05-08      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development        | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  33916000 | PA      | $34046237.44  | 1.24%             | 2027-08-19      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9380000 | PA      | $9381313.20   | 0.34%             | 2027-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                         | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6520000 | PA      | $6525150.80   | 0.24%             | 2027-06-11      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                   | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3503940.84   | 0.13%             | 2027-11-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer