# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207145
**Filing Date:** 2025-8
**Character Count:** 71775
**Document Hash:** fa3b09fdc90633e15e241b2190f1d244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207145.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826

**ORGANIZATION NAME:**
- **EIN:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 251260856

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Ultra-Short Term Bond Portfolio (Series ID: S000006534)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017864 | Class A      |  |
| C000017865 | Class B      |  |
| C000017866 | Class E      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** BlackRock Ultra-Short Term Bond Portfolio

- **b. EDGAR series identifier (if any):** S000006534

- **c. LEI of Series:** 549300R0KOSFOUV70B78

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $784664356.45

**Total Liabilities:** $11693840.43

**Net Assets:** $772970516.02

**Cash Not Reported:** $11103780.44

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -1217.03000000 | **1-Year:** -799.74000000 | **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 C000017864 | 0.33%                | 0.34%                | 0.35%                |
| Class ID C000017866 | 0.33%                | 0.32%                | 0.33%                |
| Class ID C000017865 | 0.32%                | 0.32%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-89504.52                                 |
| Month 2  | $0.00                    | $-81432.67                                 |
| Month 3  | $-358.33                 | $92192.59                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUMITOMO MITSUI BANK NY                                           | Sumitomo Mitsui Banking Corp/New York                             | CUSIP: 86565GNU0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $5000954.50   | 0.65%             | 2025-12-11      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Glencove Funding LLC                                              | Glencove Funding LLC                                              | CUSIP: 37828VUX9<br>LEI: 549300XUUQZO7I38ZR06 | Long             | STIV             | CORP              | IE        |   8000000 | PA      | $7969822.40   | 1.03%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI TR + BKG CORP N Y                                      | MITSUBISHI TR + BKG CORP N Y                                      | CUSIP: 60683D4Q9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000250.40   | 0.52%             | 2025-12-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                           | MORGAN J P REPO                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  80000000 | PA      | $80000000.00  | 10.35%            |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TYE5<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000068.80   | 0.26%             | 2025-07-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIXIS N Y BRH INSTL CTF DEP                                     | NATIXIS N Y BRH INSTL CTF DEP                                     | CUSIP: 63873TCF3<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1999866.20   | 0.26%             | 2025-11-05      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                          | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TLF1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   2500000 | PA      | $2500310.75   | 0.32%             | 2026-02-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                           | Westpac Banking Corp/NY                                           | CUSIP: 96130AYM4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $4001524.80   | 0.52%             | 2025-10-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Finance LLC                                          | Robert Bosch Finance LLC                                          | CUSIP: 1000X2U14<br>LEI: 549300VQST07EL5DYC58 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11998548.00  | 1.55%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DJF0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2003274.32   | 0.26%             | 2026-05-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                           | Mitsubishi UFJ Trust & Banking Corp/NY                            | CUSIP: 60683D2C2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   3000000 | PA      | $3000690.90   | 0.39%             | 2025-09-02      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                                      | Citigroup Global Markets Inc                                      | CUSIP: 17327BBA2<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3893937.60   | 0.50%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA N Y BRH INSTL                                         | CITIBANK NA N Y BRH INSTL                                         | CUSIP: 17330QHP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000489.90   | 0.13%             | 2026-02-25      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Alinghi Funding Co LLC                                            | Alinghi Funding Co LLC                                            | CUSIP: 01626FXG8<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3454115.00   | 0.45%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | Westpac Banking Corp                                              | CUSIP: 9612C46T3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3500000 | PA      | $3500671.65   | 0.45%             | 2026-02-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DJT0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3005267.88   | 0.39%             | 2026-05-21      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 2332K0Y55<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2500000 | PA      | $2461775.00   | 0.32%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 2332K1CJ7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   3000000 | PA      | $2910033.90   | 0.38%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | Westpac Banking Corp                                              | CUSIP: 9612C47E5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2502871.10   | 0.32%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $11000000.00  | 1.42%             | 2025-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL                                                  | CUSIP: 06367DMQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000035.40   | 0.26%             | 2025-11-10      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                           | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253MWZ3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3000660.90   | 0.39%             | 2025-08-21      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC                                 | Atlantic Asset Securitization LLC                                 | CUSIP: 04821TZ24<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2453374.50   | 0.32%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                           | Mackinac Funding Co LLC                                           | CUSIP: 55458EV56<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3982408.00   | 0.52%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                          | Nordea Bank Abp/New York NY                                       | CUSIP: 65558WHE1<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   2500000 | PA      | $2499873.25   | 0.32%             | 2026-03-17      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp                                      | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GPY0<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   3000000 | PA      | $3001972.80   | 0.39%             | 2026-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KOREA DEV BK NY                                                   | Korea Development Bank/New York NY                                | CUSIP: 50066BM81<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | NUSS              | KR        |   6500000 | PA      | $6501929.85   | 0.84%             | 2025-10-24      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                            | U.S. Treasury Bills                                               | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2957818.89   | 0.38%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                           | Mackinac Funding Co LLC                                           | CUSIP: 55458EYK0<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3931240.40   | 0.51%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                               | TORONTO DOMINION BK                                               | CUSIP: 89115DPB6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2501926.25   | 0.32%             | 2026-02-04      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                           | Columbia Funding Co LLC                                           | CUSIP: 19767CUG9<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6986410.90   | 0.90%             | 2025-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2963219.73   | 0.38%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | United Overseas Bank Ltd                                          | CUSIP: 91127RGT8<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   4000000 | PA      | $4000180.80   | 0.52%             | 2025-09-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC                         | Chesham Finance Ltd / Chesham Finance LLC                         | CUSIP: 16537HU16<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   9000000 | PA      | $8998914.60   | 1.16%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                                  | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BBS6<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000050.40   | 0.26%             | 2025-07-07      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TE49<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000712.80   | 0.26%             | 2026-02-18      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                         | MUFG Bank Ltd/New York NY                                         | CUSIP: 62479LZ57<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2943220.80   | 0.38%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                               | TORONTO DOMINION BK                                               | CUSIP: 89115BUR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3002271.60   | 0.39%             | 2025-08-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                          | Sumitomo Mitsui Trust NY                                          | CUSIP: 86564P6U0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $8004225.60   | 1.04%             | 2025-10-30      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                                              | CANADIAN IMPERIAL BK                                              | CUSIP: 13606DEQ1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4002683.20   | 0.52%             | 2026-01-23      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY                         | Landesbank Baden-Wuerttemberg/New York NY                         | CUSIP: 5148X0U11<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14998188.00  | 1.94%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cargill Inc                                                       | Cargill Inc                                                       | CUSIP: 14178LU16<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11998556.40  | 1.55%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada                                              | CUSIP: 78013VY30<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1969732.00   | 0.25%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                          | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959THG4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4000177.20   | 0.52%             | 2025-07-10      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                           | Columbia Funding Co LLC                                           | CUSIP: 19767CUB0<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3994666.80   | 0.52%             | 2025-07-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federation des Caisses Desjardins du Quebec                       | Federation des Caisses Desjardins du Quebec                       | CUSIP: 31428FVR3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  12000000 | PA      | $11917941.60  | 1.54%             | 2025-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                                          | Swedbank AB                                                       | CUSIP: 87020YDC9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4000059.20   | 0.52%             | 2025-07-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK                                    | CREDIT AGRICOLE CORP + INVT BK                                    | CUSIP: 22536JLE3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000356.00   | 0.52%             | 2025-11-07      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                | Macquarie Bank Ltd                                                | CUSIP: 55607LBC7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3893339.60   | 0.50%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cabot Trail Funding LLC                                           | Cabot Trail Funding LLC                                           | CUSIP: 12710GUE8<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3993210.40   | 0.52%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                                   | BANK OF AMERICA                                                   | CUSIP: 06051WSB1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000310.40   | 0.26%             | 2026-01-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lion Bay Funding LLC                                              | Lion Bay Funding LLC                                              | CUSIP: 53619XU23<br>LEI: 635400IQAPDH9DJ1QL85 | Long             | STIV             | CORP              | IE        |   4000000 | PA      | $3999036.40   | 0.52%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC                         | Chesham Finance Ltd / Chesham Finance LLC                         | CUSIP: 16537HU32<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   1000000 | PA      | $999637.60    | 0.13%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starbird Funding Corp                                             | Starbird Funding Corp                                             | CUSIP: 85520LW35<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2976211.80   | 0.39%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                                          | Britannia Funding Co LLC                                          | CUSIP: 11042NAY2<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000125.23   | 0.13%             | 2025-08-06      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                                             | LLOYDS BANK CORPORATE                                             | CUSIP: 53947B3U2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3755000 | PA      | $3760243.86   | 0.49%             | 2026-05-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                          | Svenska Handelsbanken AB                                          | CUSIP: 86960LKR0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   3000000 | PA      | $3000260.10   | 0.39%             | 2025-07-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| STANDARD CHRTRD BNKN                                              | STANDARD CHRTRD BNKN                                              | CUSIP: 85325VQK9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3252306.53   | 0.42%             | 2026-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC                         | Chesham Finance Ltd / Chesham Finance LLC                         | CUSIP: 16538KU18<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |  10000000 | PA      | $9998794.00   | 1.29%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA DEV BK NY                                                   | Korea Development Bank/New York NY                                | CUSIP: 50066BN23<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | NUSS              | KR        |   7500000 | PA      | $7500104.25   | 0.97%             | 2025-11-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DAF9<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001198.40   | 0.26%             | 2025-09-23      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada                                              | CUSIP: 78013VY71<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2461030.00   | 0.32%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                                                 | CDP Financial Inc                                                 | CUSIP: 12509RU17<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19997604.00  | 2.59%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                            | Natixis SA/New York NY                                            | CUSIP: 63873JW89<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   3500000 | PA      | $3470223.40   | 0.45%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia Canada                               | Province of British Columbia Canada                               | CUSIP: 11070JU32<br>LEI: 54930058TO7MEKUHWL16 | Long             | STIV             | NUSS              | CA        |   4500000 | PA      | $4498385.85   | 0.58%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                               | Bank of Nova Scotia/The                                           | CUSIP: 06417LD38<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2499816.00   | 0.32%             | 2026-03-06      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                                          | Swedbank AB                                                       | CUSIP: 87020YED6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $2000240.80   | 0.26%             | 2025-11-26      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                                        | BNP Paribas SA/New York NY                                        | CUSIP: 05593DH30<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   3000000 | PA      | $3000758.70   | 0.39%             | 2025-11-21      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                                     | UBS AG/London                                                     | CUSIP: 90276JYF7<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   2000000 | PA      | $2001530.94   | 0.26%             | 2026-04-14      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                           | National Bank of Canada                                           | CUSIP: 63307MAG4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2929250.10   | 0.38%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                                        | BNP Paribas SA/New York NY                                        | CUSIP: 05593DGN7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   3000000 | PA      | $2999857.50   | 0.39%             | 2025-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                                   | BANK OF AMERICA                                                   | CUSIP: 06051WQH0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000020.00   | 0.26%             | 2025-07-10      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | National Bank of Canada                                           | CUSIP: 63307NNP8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2501919.00   | 0.32%             | 2026-05-29      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                            | State Street Bank & Trust Co                                      | CUSIP: 8574P1PH3<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000872.70   | 0.39%             | 2025-11-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                | Canadian Imperial Bank of Commerce                                | CUSIP: 13608BBC7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1460781.45   | 0.19%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                          | Bank of Montreal/Chicago IL                                       | CUSIP: 06370B2M5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000541.08   | 0.26%             | 2025-11-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                          | Toronto-Dominion Bank/NY                                          | CUSIP: 89115D5K8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000943.20   | 0.26%             | 2025-09-22      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Caisse des Depots et Consignations                                | Caisse des Depots et Consignations                                | CUSIP: 12800AWR1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11873792.40  | 1.54%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY                     | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53948AV65<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | GB        |   4000000 | PA      | $3982088.00   | 0.52%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKING CORP N                                              | WESTPAC BKING CORP N                                              | CUSIP: 96130AA73<br>LEI: N/A                  | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3001470.60   | 0.39%             | 2026-03-04      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | CUSIP: 23343UWS6<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |   2500000 | PA      | $2473225.25   | 0.32%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                   | Nordea Bank Abp                                                   | CUSIP: 65558KBL7<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | SE        |   3750000 | PA      | $3648201.75   | 0.47%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                                          | Commonwealth Bank of Australia                                    | CUSIP: 20272FAK1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3000027.00   | 0.39%             | 2025-07-03      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                                        | BNP Paribas SA/New York NY                                        | CUSIP: 05593DFS7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   4000000 | PA      | $3999890.00   | 0.52%             | 2025-09-19      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                                 | Ionic Funding LLC                                                 | CUSIP: 46224KUB2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3994599.60   | 0.52%             | 2025-07-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | Westpac Banking Corp                                              | CUSIP: 9612C46L0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2500925.75   | 0.32%             | 2026-01-02      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                                          | ABN AMRO Funding USA LLC                                          | CUSIP: 00084BU28<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999276.70   | 0.39%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | Westpac Banking Corp                                              | CUSIP: 9612C47J4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3002134.20   | 0.39%             | 2026-04-30      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                               | TORONTO DOMINION BK                                               | CUSIP: 89115DAT3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999905.30    | 0.13%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A N Y                                           | BANCO SANTANDER S A N Y                                           | CUSIP: 05973RDH2<br>LEI: N/A                  | Long             | STIV             | CORP              | ES        |  12000000 | PA      | $12000091.20  | 1.55%             | 2025-07-08      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                              | Barclays Bank PLC/NY                                              | CUSIP: 06745GDH1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   4000000 | PA      | $4003586.40   | 0.52%             | 2026-04-21      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BK CO NY                                          | OVERSEA CHINESE BK CO NY                                          | CUSIP: 69033NGT6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11999338.80  | 1.55%             | 2025-08-22      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| STANDARD CHRTRD BNKN                                              | STANDARD CHRTRD BNKN                                              | CUSIP: 85325VQQ6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2003065.20   | 0.26%             | 2026-02-12      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TP96<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000837.60   | 0.26%             | 2025-11-12      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                                   | Lloyds Bank PLC                                                   | CUSIP: 53943FXV2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1970463.60   | 0.25%             | 2025-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Helvetica Funding Co LLC                                          | Helvetica Funding Co LLC                                          | CUSIP: 42351BUP5<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8974850.40   | 1.16%             | 2025-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION                                                  | TORONTO DOMINION                                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                              | ING US Funding LLC                                                | CUSIP: 44988GFE3<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   3600000 | PA      | $3602107.08   | 0.47%             | 2025-10-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                           | Mackinac Funding Co LLC                                           | CUSIP: 55458EYC8<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3442709.55   | 0.45%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                                                  | ROYAL BK CDA N Y                                                  | CUSIP: 78015JDU8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997942.60   | 0.39%             | 2026-03-12      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| ASB BANK LTD                                                      | ASB Bank Ltd                                                      | CUSIP: 0020NABP4<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        |   4000000 | PA      | $4000478.40   | 0.52%             | 2025-09-29      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK                                    | CREDIT AGRICOLE CORP + INVT BK                                    | CUSIP: 22536JNP6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500757.00   | 0.32%             | 2025-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                             | Toronto-Dominion Bank/The                                         | CUSIP: 89115DAL0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1501777.80   | 0.19%             | 2026-04-28      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC                                  | Concord Minutemen Capital Co LLC                                  | CUSIP: 2063CPZ83<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3922511.20   | 0.51%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                                              | CANADIAN IMPERIAL BK                                              | CUSIP: 13606DAY8<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1999535.80   | 0.26%             | 2025-10-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                          | Falcon Asset Funding LLC                                          | CUSIP: 30608HBJ3<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |   3800000 | NS      | $3801052.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                                                  | ROYAL BK CDA N Y                                                  | CUSIP: 78015JAC1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000333.60   | 0.52%             | 2025-12-12      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                           | BPCE SA                                                           | CUSIP: 05571BVD2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   2500000 | PA      | $2486637.00   | 0.32%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                         | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BCU0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000130.80   | 0.52%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Paradelle Funding LLC                                             | Paradelle Funding LLC                                             | CUSIP: 69901MUG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2994149.70   | 0.39%             | 2025-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE CENTRALE                                             | COOPERATIEVE CENTRALE                                             | CUSIP: 21684X2L9<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |   4000000 | PA      | $4002104.80   | 0.52%             | 2026-02-10      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust NY                                          | Sumitomo Mitsui Trust NY                                          | CUSIP: 86563GYL0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   2500000 | PA      | $2457382.75   | 0.32%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bedford Row Funding Corp                                          | Bedford Row Funding Corp                                          | CUSIP: 07644AU10<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5999277.60   | 0.78%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sheffield Receivables Co LLC                                      | Sheffield Receivables Co LLC                                      | CUSIP: 82124LUA8<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3495754.85   | 0.45%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL                                                  | CUSIP: 06367DP66<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3001404.60   | 0.39%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                            | Canadian Imperial Bank of Commerce                                | CUSIP: 13606DDL3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3002882.10   | 0.39%             | 2025-12-22      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                           | Sumitomo Mitsui Banking Corp/New York                             | CUSIP: 86565GMH0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   4000000 | PA      | $4001017.20   | 0.52%             | 2025-10-01      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                         | First Abu Dhabi Bank PJSC                                         | CUSIP: 31849HU18<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | STIV             | CORP              | AE        |   2000000 | PA      | $1999760.00   | 0.26%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                                                  | ROYAL BK CDA N Y                                                  | CUSIP: 78015JWX1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999955.60    | 0.13%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                                 | Ionic Funding LLC                                                 | CUSIP: 46222UUA4<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2496934.75   | 0.32%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                               | Wells Fargo Bank NA                                               | CUSIP: 95001KTF1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000253.20   | 0.39%             | 2026-05-28      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                           | Mackinac Funding Co LLC                                           | CUSIP: 55458EXF2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3454210.55   | 0.45%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                | Macquarie Bank Ltd                                                | CUSIP: 55607KXQ4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1750000 | PA      | $1724972.73   | 0.22%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                                              | Barclays Capital Inc                                              | CUSIP: 06743UXN7<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3944524.80   | 0.51%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                                 | Ionic Funding LLC                                                 | CUSIP: 46222UU22<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   9082000 | PA      | $9079786.72   | 1.17%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                                          | Swedbank AB                                                       | CUSIP: 87020YDD7<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $2000162.00   | 0.26%             | 2025-07-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ANZ New Zealand Int'l Ltd/London                                  | ANZ New Zealand Int'l Ltd/London                                  | CUSIP: 0018A3BP8<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1945004.40   | 0.25%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                                              | CANADIAN IMPERIAL BK                                              | CUSIP: 13606DKS0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001236.00   | 0.26%             | 2026-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verto Capital Compartment B                                       | Verto Capital Compartment B                                       | CUSIP: 92543VU18<br>LEI: 635400IQFKJ81GEKSY46 | Long             | STIV             | CORP              | LU        |   4000000 | PA      | $3999517.60   | 0.52%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                                   | BANK OF AMERICA                                                   | CUSIP: 06051WVK7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999839.00   | 0.26%             | 2025-11-05      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                           | Mitsubishi UFJ Trust & Banking Corp/NY                            | CUSIP: 60683DW54<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   4000000 | PA      | $4000508.80   | 0.52%             | 2025-09-25      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                                          | Britannia Funding Co LLC                                          | CUSIP: 11042LX96<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5925658.20   | 0.77%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                             | BANK OF AMERICA N.A                                               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  73000000 | PA      | $73000000.00  | 9.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                     | HSBC Bank PLC                                                     | CUSIP: 40433FVG1<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   3000000 | PA      | $3000240.60   | 0.39%             | 2025-07-16      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                            | Macquarie Bank Ltd                                                | CUSIP: 55607NWU0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $2000666.80   | 0.26%             | 2025-08-15      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                           | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684LKA9<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   2000000 | PA      | $1999472.80   | 0.26%             | 2026-03-06      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                           | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253AYR5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2947184.70   | 0.38%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                           | Skandinaviska Enskilda Banken AB                                  | CUSIP: 83050WQT4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4002806.80   | 0.52%             | 2026-04-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                           | Westpac Banking Corp/NY                                           | CUSIP: 96130AYE2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3000132.90   | 0.39%             | 2025-07-10      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                                          | Aquitaine Funding Co LLC                                          | CUSIP: 03843LU14<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999635.50   | 0.39%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                          | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DPF6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000674.60   | 0.26%             | 2026-02-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA N Y BRH INSTL                                         | CITIBANK NA N Y BRH INSTL                                         | CUSIP: 17330QHJ9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000222.20   | 0.13%             | 2026-01-21      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                | Macquarie Bank Ltd                                                | CUSIP: 55607KYK6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $4913472.00   | 0.64%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                              | ING US Funding LLC                                                | CUSIP: 44988KLX5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000569.00   | 0.26%             | 2026-02-06      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | Citigroup Global Markets Inc                                      | CUSIP: 1730QPBV8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999982.60   | 0.26%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 2332K1BC3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1947403.60   | 0.25%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANZ New Zealand Int'l Ltd/London                                  | ANZ New Zealand Int'l Ltd/London                                  | CUSIP: 0018A2X19<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2966911.50   | 0.38%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada                                              | CUSIP: 78013WET3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1925781.20   | 0.25%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                                                      | DBS Bank Ltd                                                      | CUSIP: 23305DUG8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   4000000 | PA      | $3992306.00   | 0.52%             | 2025-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                         | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BFQ6<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499190.25   | 0.32%             | 2025-10-14      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                           | Westpac Banking Corp/NY                                           | CUSIP: 96130AZA9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3999429.60   | 0.52%             | 2026-03-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                | Macquarie Bank Ltd                                                | CUSIP: 55607KVM5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   3500000 | PA      | $3477549.95   | 0.45%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                | Bank of America NA                                                | CUSIP: 06050TNN8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999745.15   | 0.39%             | 2026-04-02      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                            | Macquarie Bank Ltd                                                | CUSIP: 55607NA34<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5001619.50   | 0.65%             | 2026-04-07      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                           | Bank of New York Mellon/The                                       | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499092.75   | 0.32%             | 2026-03-26      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Hqla Funding LLC                                                  | Hqla Funding LLC                                                  | CUSIP: 44331PU18<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8998904.70   | 1.16%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK                                    | CREDIT AGRICOLE CORP + INVT BK                                    | CUSIP: 22536JHV0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7000000 | PA      | $7000730.80   | 0.91%             | 2025-07-31      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer