# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000641
**Filing Date:** 2025-12
**Character Count:** 230034
**Document Hash:** f94af386e17e0044e1ee7b505401d250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000641.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251612521

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco International Corporate Bond ETF (Series ID: S000019231)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000053052 | Invesco International Corporate Bond ETF | PICB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco International Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000019231

- **c. LEI of Series:** 549300B6YR3M4L4DVB92

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $234075555.55

**Total Liabilities:** $3626276.99

**Net Assets:** $230449278.56

**Cash Not Reported:** $106650.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -158.19267621 | **1-Year:** -13716.78267497 | **5-Year:** -50976.18140052 | **10-Year:** -47995.37635972 | **30-Year:** -13085.49299132

**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 C000053052 | 1.60%                | 0.60%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $225612.63               | $2512242.30                                |
| Month 2  | $-41521.98               | $642686.31                                 |
| Month 3  | $969639.35               | $-2751657.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZM1980634<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $242003.92    | 0.11%             | 2030-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $404885.12    | 0.18%             | 2031-02-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: ZN7972328<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $416418.32    | 0.18%             | 2029-12-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZM2319782<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $357474.94    | 0.16%             | 2030-01-11      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: ZS8244445<br>LEI: 549300IM1QSBY4SLPM26 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $329267.27    | 0.14%             | 2029-05-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684419<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $345511.70    | 0.15%             | 2037-02-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $329182.27    | 0.14%             | 2028-09-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Eurogrid GmbH                                              | Eurogrid GmbH                                              | CUSIP: YU3720031<br>LEI: 967600Q53854Z2NBCC81 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $349011.20    | 0.15%             | 2035-10-18      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                      | Cellnex Telecom, S.A.                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | DBT              | CORP              | ES        |    300000 | PA      | $326198.96    | 0.14%             | 2030-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZF3441911<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $473784.26    | 0.21%             | 2034-01-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: AZ3421593<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $452450.84    | 0.20%             | 2039-07-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: AP3240409<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $331918.97    | 0.14%             | 2029-10-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368L5G7<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1154609.78   | 0.50%             | 2029-07-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: BZ0463597<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $234596.77    | 0.10%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 486                         | CUSIP: ZM8878765<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   4500000 | PA      | $417174.79    | 0.18%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                        | OMERS Finance Trust                                        | CUSIP: YS8014450<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $288597.99    | 0.13%             | 2035-01-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: BW6673253<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $339837.66    | 0.15%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: BS1695607<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $203654.22    | 0.09%             | 2031-11-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | CORP              | DK        |    388000 | PA      | $488993.36    | 0.21%             | 2040-04-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: YN5385904<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $231475.04    | 0.10%             | 2035-06-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: EK7473698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $199112.72    | 0.09%             | 2035-02-17      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: BY0601827<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $345253.96    | 0.15%             | 2032-08-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: ZD6396463<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $237353.04    | 0.10%             | 2034-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: EH7469180<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    600000 | PA      | $881209.29    | 0.38%             | 2031-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $349587.47    | 0.15%             | 2030-08-27      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BV5714795<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $324832.11    | 0.14%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BN4539316<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $325149.21    | 0.14%             | 2028-07-19      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC                                     | CUSIP: ZS4387933<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $316281.64    | 0.14%             | 2031-05-08      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BT3322356<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201932.03    | 0.09%             | 2032-07-12      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GX51<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $837818.22    | 0.36%             | 2028-09-08      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                | Unipol Assicurazioni S.p.A.                                | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236628.05    | 0.10%             | 2030-09-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204505.49    | 0.09%             | 2031-03-03      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi                                                     | CUSIP: BH2917509<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221836.04    | 0.10%             | 2030-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard                                              | Pernod Ricard                                              | CUSIP: BH4959517<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $220727.13    | 0.10%             | 2030-04-08      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BS1722500<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $209689.27    | 0.09%             | 2030-02-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                           | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: ZP9016616<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $308914.78    | 0.13%             | 2031-02-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LEY8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $1552170.00   | 0.67%             | 2027-12-07      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AM9628026<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $686137.46    | 0.30%             | 2027-03-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: YV5650028<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $646525.82    | 0.28%             | 2044-09-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZK6507030<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $376010.90    | 0.16%             | 2030-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZK6524399<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $366451.70    | 0.16%             | 2033-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCA0<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $616805.84    | 0.27%             | 2028-08-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp.                                          | CUSIP: YM0828280<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $299275.99    | 0.13%             | 2037-07-16      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                | GlaxoSmithKline Capital PLC                                | CUSIP: BJ2580659<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $595018.35    | 0.26%             | 2035-05-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Abertis Infraestructuras S.A.                              | Abertis Infraestructuras S.A.                              | CUSIP: AX7293548<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $346178.29    | 0.15%             | 2027-09-27      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vattenfall AB                                              | Vattenfall AB                                              | CUSIP: EH7785197<br>LEI: 549300T5RZ1HA5HZ3109 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $589867.68    | 0.26%             | 2039-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: BZ5374294<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $368507.97    | 0.16%             | 2029-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: BU5978897<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $645603.07    | 0.28%             | 2027-02-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZP5396533<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $317697.61    | 0.14%             | 2030-01-23      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Belfius Bank S.A.                                          | Belfius Bank S.A.                                          | CUSIP: N/A<br>LEI: A5GWLFH3KM7YV2SFQL84       | Long             | DBT              | CORP              | BE        |    200000 | PA      | $242920.15    | 0.11%             | 2029-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: AP0294995<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $341742.65    | 0.15%             | 2028-01-12      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZM4792853<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $933734.78    | 0.41%             | 2029-10-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684393<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $469381.45    | 0.20%             | 2032-05-22      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cadent Finance PLC                                         | Cadent Finance PLC                                         | CUSIP: QZ5429688<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $482688.01    | 0.21%             | 2046-09-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Assurances                                 | Credit Agricole Assurances                                 | CUSIP: BR6668346<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $207023.70    | 0.09%             | 2031-10-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: BR1517746<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $324473.47    | 0.14%             | 2028-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    400000 | PA      | $382938.27    | 0.17%             | 2033-02-24      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                            | Ontario Teachers' Finance Trust                            | CUSIP: BP4913474<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |    300000 | PA      | $234035.47    | 0.10%             | 2041-05-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                        | Cenovus Energy Inc.                                        | CUSIP: 15135UAT6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $754038.11    | 0.33%             | 2028-02-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                           | EssilorLuxottica                                           | CUSIP: ZQ7076404<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204797.53    | 0.09%             | 2031-11-27      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BG Energy Capital PLC                                      | BG Energy Capital PLC                                      | CUSIP: N/A<br>LEI: S2M8QDKEE05NZN8JD460       | Long             | DBT              | CORP              | GB        |    650000 | PA      | $845962.94    | 0.37%             | 2036-11-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottish Widows Ltd.                                       | Scottish Widows Ltd.                                       | CUSIP: EJ6286110<br>LEI: 549300ZT0RVWCG8T4L55 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $757238.10    | 0.33%             | 2043-06-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                 | Grand City Properties S.A.                                 | CUSIP: BN3335799<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $327455.13    | 0.14%             | 2028-01-11      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZK8575902<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $487135.66    | 0.21%             | 2033-06-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                       | Koninklijke KPN N.V.                                       | CUSIP: ZF8930983<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $354160.07    | 0.15%             | 2036-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AR7384274<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225630.42    | 0.10%             | 2028-03-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp.                                          | CUSIP: N/A<br>LEI: 3538007PR116187GD960       | Long             | DBT              | CORP              | JP        |    300000 | PA      | $312331.80    | 0.14%             | 2030-03-03      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BJ7123638<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213682.38    | 0.09%             | 2030-06-03      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: AX3944086<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $558474.25    | 0.24%             | 2029-03-05      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC                             | CUSIP: EG5684642<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $563280.16    | 0.24%             | 2037-06-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp., Series 18                               | CUSIP: BM6012231<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 300000000 | PA      | $1832124.90   | 0.80%             | 2030-09-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 63306AHP4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $980889.27    | 0.43%             | 2028-06-14      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: BH6823513<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $330793.98    | 0.14%             | 2032-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Amprion GmbH                                               | Amprion GmbH                                               | CUSIP: BY9995865<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $362104.41    | 0.16%             | 2032-09-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                             | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | DBT              | CORP              | BE        |    250000 | PA      | $292536.53    | 0.13%             | 2038-05-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: ZS7759443<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218311.80    | 0.09%             | 2030-11-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: AV9849291<br>LEI: 529900D6BF99LW9R2E68 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $327790.23    | 0.14%             | 2031-03-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                | TELUS Corp., Series CY                                     | CUSIP: 87971MBJ1<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $537608.39    | 0.23%             | 2029-05-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Places For People Treasury PLC                             | Places For People Treasury PLC                             | CUSIP: ZG3810709<br>LEI: 213800B9U45TFBXW5K67 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $403896.89    | 0.18%             | 2041-12-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $139577.74    | 0.06%             | 2050-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: EH9717404<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1439061.90   | 0.62%             | 2040-09-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 483                         | CUSIP: BN9945377<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   1350000 | PA      | $115274.60    | 0.05%             | 2031-09-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Tennet Holding B.V.                                        | Tennet Holding B.V.                                        | CUSIP: BZ8418882<br>LEI: 724500N24X9VLIRO3K10 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $378546.45    | 0.16%             | 2034-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BP9829816<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $263270.51    | 0.11%             | 2036-06-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| La Banque Postale                                          | La Banque Postale                                          | CUSIP: ZK3694633<br>LEI: 96950066U5XAAIRCPA78 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238367.50    | 0.10%             | 2028-05-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Landesbank Hessen-Thueringen Girozentrale                  | Landesbank Hessen-Thueringen Girozentrale                  | CUSIP: YR8789756<br>LEI: DIZES5CFO5K3I5R58746 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $347712.23    | 0.15%             | 2032-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: YR6745206<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231459.37    | 0.10%             | 2032-02-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430W3J1<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $656640.62    | 0.28%             | 2029-09-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LPY3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $675871.96    | 0.29%             | 2028-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: ZD7617297<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $400374.98    | 0.17%             | 2029-03-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: BU6022141<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    230000 | PA      | $255180.20    | 0.11%             | 2029-02-23      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                                      | Westpac Banking Corp.                                      | CUSIP: ZB9054022<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1010010.91   | 0.44%             | 2029-05-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: ZR4413319<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $320119.59    | 0.14%             | 2029-09-10      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                            | Aroundtown S.A.                                            | CUSIP: BS9539989<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $223429.72    | 0.10%             | 2027-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZK7619123<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $859575.42    | 0.37%             | 2033-05-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: YX0681958<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $350640.40    | 0.15%             | 2034-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AW5684278<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $733069.82    | 0.32%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carlsberg Breweries A/S                                    | Carlsberg Breweries A/S                                    | CUSIP: YR5520188<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    250000 | PA      | $288148.53    | 0.13%             | 2035-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Coastal Gaslink Pipeline L.P.                              | Coastal Gaslink Pipeline L.P., Series J                    | CUSIP: 19046FAV4<br>LEI: 549300P0NSGTO3Z5VQ83 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $610753.67    | 0.27%             | 2049-03-30      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZN2757153<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $370451.19    | 0.16%             | 2032-11-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZB4597280<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $359176.11    | 0.16%             | 2029-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCF3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1189015.09   | 0.52%             | 2027-04-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: YX0681933<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235179.80    | 0.10%             | 2029-01-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                           | B.A.T. International Finance PLC                           | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    375000 | PA      | $517315.96    | 0.22%             | 2034-11-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZH1071286<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $235344.17    | 0.10%             | 2038-10-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: ZH9734935<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $362922.97    | 0.16%             | 2028-11-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cadent Finance PLC                                         | Cadent Finance PLC                                         | CUSIP: QZ5429639<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $563844.79    | 0.24%             | 2038-09-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZF3622833<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355803.94    | 0.15%             | 2036-01-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: BH5287496<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $217120.90    | 0.09%             | 2032-04-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AQ6886040<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $329204.77    | 0.14%             | 2030-01-16      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: YP9328863<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $346972.79    | 0.15%             | 2030-05-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: YS7908512<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $163778.04    | 0.07%             | 2045-02-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZF2682507<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $682268.40    | 0.30%             | 2031-01-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |    700000 | PA      | $467062.90    | 0.20%             | 2028-08-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Treasury Services PLC                    | Reckitt Benckiser Treasury Services PLC                    | CUSIP: BJ4447741<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $446233.58    | 0.19%             | 2032-05-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: BH4959657<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $326367.82    | 0.14%             | 2032-04-08      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109BK6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $863642.01    | 0.37%             | 2027-03-31      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn AG                                           | Deutsche Bahn AG                                           | CUSIP: AW5996979<br>LEI: 52990063S23N13HU4E98 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $222437.41    | 0.10%             | 2028-12-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZB0357887<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $354149.40    | 0.15%             | 2030-04-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRATON Finance Luxembourg S.A.                             | TRATON Finance Luxembourg S.A.                             | CUSIP: N/A<br>LEI: 529900BRKIE6LKIEXD84       | Long             | DBT              | CORP              | LU        |    300000 | PA      | $323368.65    | 0.14%             | 2029-03-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: BS1024709<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $326576.34    | 0.14%             | 2028-11-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: ZK9552744<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    403000 | PA      | $526628.76    | 0.23%             | 2039-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZN3731470<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $251855.49    | 0.11%             | 2034-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Abertis France                                             | Abertis France                                             | CUSIP: BT4316647<br>LEI: 9695004S3RCE0Q5V8G28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106329.34    | 0.05%             | 2031-01-18      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508235<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $467786.57    | 0.20%             | 2043-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DSV Finance B.V.                                           | DSV Finance B.V.                                           | CUSIP: YU7464842<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $351292.90    | 0.15%             | 2030-11-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: BG0130305<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $314475.19    | 0.14%             | 2030-02-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZQ2185309<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $178726.78    | 0.08%             | 2034-10-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Autoroutes du Sud de la France                             | Autoroutes du Sud de la France                             | CUSIP: AX2611249<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $319900.58    | 0.14%             | 2031-02-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: EJ5142421<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $478400.32    | 0.21%             | 2038-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: 874060BE5<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $179508.90    | 0.08%             | 2040-07-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZM1819618<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362017.54    | 0.16%             | 2028-07-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508201<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119026.47    | 0.05%             | 2030-06-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Finance LLC                                   | Robert Bosch Finance LLC                                   | CUSIP: N/A<br>LEI: 549300VQST07EL5DYC58       | Long             | DBT              | CORP              | US        |    300000 | PA      | $348152.20    | 0.15%             | 2028-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $487967.68    | 0.21%             | 2050-11-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services N.V.                         | Volkswagen Financial Services N.V.                         | CUSIP: BT4564782<br>LEI: 529900ZTQC8D1TW6BL41 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $499153.32    | 0.22%             | 2028-01-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: BY8969713<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $598197.65    | 0.26%             | 2042-09-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: ZD8242855<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $291112.85    | 0.13%             | 2036-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 480                         | CUSIP: AS2564498<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   7170000 | PA      | $678914.93    | 0.29%             | 2028-04-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                             | Italgas S.p.A.                                             | CUSIP: ZF7586778<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234674.92    | 0.10%             | 2029-02-08      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198542.60    | 0.09%             | 2032-10-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZF0828516<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238337.77    | 0.10%             | 2029-01-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: ZF3953170<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $237328.61    | 0.10%             | 2032-01-24      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Allianz Finance II B.V.                                    | Allianz Finance II B.V., Series 62                         | CUSIP: EJ5793009<br>LEI: 529900C9NVPTCPDI1D65 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $704626.82    | 0.31%             | 2043-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                  | Toyota Motor Credit Corp.                                  | CUSIP: YW2551581<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $238736.40    | 0.10%             | 2031-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| High Speed Rail Finance (1) PLC                            | High Speed Rail Finance (1) PLC                            | CUSIP: EJ5315316<br>LEI: 21380087GQQTIHCRLU65 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $554101.91    | 0.24%             | 2038-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                            | Lloyds Bank PLC                                            | CUSIP: N/A<br>LEI: H7FNTJ4851HG0EXQ1Z70       | Long             | DBT              | CORP              | GB        |    660000 | PA      | $957188.19    | 0.42%             | 2040-09-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZK8851469<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $244921.47    | 0.11%             | 2030-06-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232392.96    | 0.10%             | 2029-06-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Autostrade Per L'Italia S.p.A.                             | Autostrade Per L'Italia S.p.A.                             | CUSIP: BM8534356<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $339259.27    | 0.15%             | 2028-12-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233285.15    | 0.10%             | 2035-05-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1061                        | CUSIP: AS7837154<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   7900000 | PA      | $791164.51    | 0.34%             | 2029-11-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                           | EssilorLuxottica                                           | CUSIP: YV4787730<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $350296.04    | 0.15%             | 2029-03-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: ZL4426397<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $362481.88    | 0.16%             | 2030-03-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                            | Ontario Teachers' Finance Trust                            | CUSIP: N/A<br>LEI: 635400ZZE5J8OXXBBY26       | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $231578.92    | 0.10%             | 2031-12-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: YN8715297<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $544673.88    | 0.24%             | 2050-07-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZN3731462<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $244175.44    | 0.11%             | 2030-02-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BW1385853<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228823.13    | 0.10%             | 2029-11-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: ZK7501719<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $494782.54    | 0.21%             | 2033-05-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BK3220864<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $307103.10    | 0.13%             | 2032-07-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: BT7178911<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    230000 | PA      | $254899.15    | 0.11%             | 2028-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: YV3209025<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $352458.75    | 0.15%             | 2030-02-28      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: BJ4186380<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $261171.53    | 0.11%             | 2040-05-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital Canada Ltd.                          | TotalEnergies Capital Canada Ltd.                          | CUSIP: EK4884269<br>LEI: 5299005IX98ZZ9LSGK46 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $453094.88    | 0.20%             | 2029-09-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                | Nationwide Building Society                                | CUSIP: YL1776712<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $346798.62    | 0.15%             | 2032-08-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: JK2375331<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $451367.78    | 0.20%             | 2036-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V.                                             | CUSIP: AU5396935<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $456997.99    | 0.20%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: ZB3115720<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $236662.12    | 0.10%             | 2031-04-16      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: ZM2633257<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    266000 | PA      | $321127.37    | 0.14%             | 2035-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BK3220856<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $321939.86    | 0.14%             | 2030-01-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: BT3114423<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201878.87    | 0.09%             | 2032-01-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: YQ0595062<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $235376.17    | 0.10%             | 2031-03-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BW6395667<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $337219.72    | 0.15%             | 2037-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: AX5434045<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109351.84    | 0.05%             | 2031-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EC5705628<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    782000 | PA      | $1114763.90   | 0.48%             | 2032-06-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: ZD4696963<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $350001.74    | 0.15%             | 2032-03-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Richemont International Holding S.A.                       | Richemont International Holding S.A.                       | CUSIP: AR7772213<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $329891.15    | 0.14%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZL3431984<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $731964.17    | 0.32%             | 2030-03-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZM1819626<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $369105.11    | 0.16%             | 2033-01-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: YV9872180<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235107.57    | 0.10%             | 2032-10-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $182983.16    | 0.08%             | 2052-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZM3823394<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242769.44    | 0.11%             | 2033-01-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: AV6471313<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $345884.71    | 0.15%             | 2030-11-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368BTX6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1296387.97   | 0.56%             | 2028-03-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Yorkshire Water Finance PLC                                | Yorkshire Water Finance PLC                                | CUSIP: YV6460682<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $548940.60    | 0.24%             | 2034-11-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Netherlands B.V.                   | Imperial Brands Finance Netherlands B.V.                   | CUSIP: N/A<br>LEI: 724500GIEFJOBWGD0272       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202635.24    | 0.09%             | 2033-03-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZF2350188<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239599.75    | 0.10%             | 2032-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GTQ0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1106391.18   | 0.48%             | 2028-01-18      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZK3067814<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $365352.27    | 0.16%             | 2030-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Swisscom Finance B.V.                                      | Swisscom Finance B.V.                                      | CUSIP: YX2449776<br>LEI: 549300L41E8X8K71RV25 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $356709.74    | 0.15%             | 2031-11-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: BQ8993686<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    208000 | PA      | $233182.74    | 0.10%             | 2027-02-12      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance II Inc.                                 | Brookfield Finance II Inc.                                 | CUSIP: 11271ZAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $582459.05    | 0.25%             | 2032-12-14      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: EJ3439845<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $421774.47    | 0.18%             | 2044-09-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wellcome Trust Ltd. (The)                                  | Wellcome Trust Ltd. (The)                                  | CUSIP: BQ3968642<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $286012.89    | 0.12%             | 2071-07-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BY5264928<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $574913.23    | 0.25%             | 2029-08-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lonza Finance International N.V.                           | Lonza Finance International N.V.                           | CUSIP: ZB5228372<br>LEI: 549300AS6XQBD4ETT379 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $235258.36    | 0.10%             | 2036-04-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: ZK9551555<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237896.02    | 0.10%             | 2031-06-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suez S.A.                                                  | Suez S.A.                                                  | CUSIP: BW4875900<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217601.34    | 0.09%             | 2034-05-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi, Series 12FX                                        | CUSIP: AR7572159<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $440925.08    | 0.19%             | 2030-03-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZM5206853<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $540283.12    | 0.23%             | 2030-01-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | CORP              | DK        |    600000 | PA      | $770849.08    | 0.33%             | 2032-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc.                                         | CDP Financial Inc.                                         | CUSIP: YR2881906<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $286833.85    | 0.12%             | 2032-02-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BQ0603630<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $283295.07    | 0.12%             | 2033-06-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BMW Finance N.V.                                           | BMW Finance N.V.                                           | CUSIP: AX0035847<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $335113.30    | 0.15%             | 2029-02-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V.                                             | CUSIP: AQ2190207<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $338986.62    | 0.15%             | 2028-01-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Ayvens                                                     | Ayvens                                                     | CUSIP: ZH1289110<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245263.65    | 0.11%             | 2028-10-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $245588.71    | 0.11%             | 2030-09-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZL8690907<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $484778.71    | 0.21%             | 2053-04-03      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: BJ5707697<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $208502.01    | 0.09%             | 2032-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Holcim Finance (Luxembourg) S.A.                           | Holcim Finance (Luxembourg) S.A.                           | CUSIP: BR2429784<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $310886.18    | 0.13%             | 2030-09-03      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BQ0606054<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $323601.67    | 0.14%             | 2029-01-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GRJ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $1460965.64   | 0.63%             | 2029-01-08      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $232937.83    | 0.10%             | 2032-05-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BMW International Investment B.V.                          | BMW International Investment B.V.                          | CUSIP: YS6718268<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $292807.62    | 0.13%             | 2029-07-22      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: ZD8242038<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $203206.99    | 0.09%             | 2044-03-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $236347.16    | 0.10%             | 2036-05-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: YR8790838<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230901.26    | 0.10%             | 2035-03-07      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BR3179099<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $475857.01    | 0.21%             | 2036-09-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EH8827261<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $952163.87    | 0.41%             | 2039-07-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: ZQ4666843<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $157415.19    | 0.07%             | 2039-11-08      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Coastal Gaslink Pipeline L.P.                              | Coastal Gaslink Pipeline L.P., Series K                    | CUSIP: 19046FAW2<br>LEI: 549300P0NSGTO3Z5VQ83 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $609137.14    | 0.26%             | 2049-06-30      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: YQ3533953<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $235678.34    | 0.10%             | 2030-03-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: AM3778645<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $350380.92    | 0.15%             | 2027-02-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.               | Australia and New Zealand Banking Group Ltd.               | CUSIP: ZF5487425<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $368000.56    | 0.16%             | 2029-02-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZK6802860<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $367224.15    | 0.16%             | 2033-05-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: ZQ3764136<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $208970.66    | 0.09%             | 2031-11-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $882142.08    | 0.38%             | 2060-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blend Funding PLC                                          | Blend Funding PLC                                          | CUSIP: AX9449965<br>LEI: 213800Y8TMLUT9SN1E94 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $392591.20    | 0.17%             | 2054-04-05      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368D3U6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $1422095.06   | 0.62%             | 2027-06-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BT5119214<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $296598.31    | 0.13%             | 2034-01-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC                             | CUSIP: AQ0264905<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $545660.84    | 0.24%             | 2031-11-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZG1630612<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241540.94    | 0.10%             | 2028-11-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASTM S.p.A.                                                | ASTM S.p.A.                                                | CUSIP: BS4792906<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $315950.58    | 0.14%             | 2033-11-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZH8427671<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $249159.91    | 0.11%             | 2031-11-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi, Series 20FX                                        | CUSIP: AR7572142<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $292585.42    | 0.13%             | 2038-03-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: ZF2077435<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $243055.02    | 0.11%             | 2034-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Diageo Finance PLC                                         | Diageo Finance PLC                                         | CUSIP: YV4271578<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $349231.12    | 0.15%             | 2031-02-28      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: ED2837968<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    378000 | PA      | $523258.53    | 0.23%             | 2034-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BP7934204<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $325959.54    | 0.14%             | 2028-11-03      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TenneT Netherlands B.V.                                    | TenneT Netherlands B.V.                                    | CUSIP: BS2674494<br>LEI: 724500N24X9VLIRO3K10 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $284868.07    | 0.12%             | 2035-06-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Carlsberg Breweries A/S                                    | Carlsberg Breweries A/S                                    | CUSIP: YR5520204<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    400000 | PA      | $525704.54    | 0.23%             | 2039-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BU7519475<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    500000 | PA      | $519092.45    | 0.23%             | 2032-04-13      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: AZ3706928<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    223000 | PA      | $249233.88    | 0.11%             | 2029-07-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Wintershall Dea Finance BV (1)                             | Wintershall Dea Finance BV (1)                             | CUSIP: ZR6354867<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $310519.17    | 0.13%             | 2031-09-25      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZN5942406<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $475497.14    | 0.21%             | 2033-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co., S.A.                                  | Cellnex Finance Co., S.A.                                  | CUSIP: BN9906411<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $209242.97    | 0.09%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZD3102005<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $535139.59    | 0.23%             | 2029-10-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: AU6541273<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $341898.12    | 0.15%             | 2028-09-27      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of New Zealand                                        | Bank of New Zealand                                        | CUSIP: N/A<br>LEI: N7LGVZM7X4UQ66T7LT74       | Long             | DBT              | CORP              | NZ        |    750000 | PA      | $459308.99    | 0.20%             | 2028-09-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd.                          | Nestle Finance International Ltd.                          | CUSIP: BJ3268171<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $249201.55    | 0.11%             | 2032-05-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BW6395659<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227440.58    | 0.10%             | 2029-06-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508219<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $358040.27    | 0.16%             | 2035-06-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ayvens                                                     | Ayvens                                                     | CUSIP: ZF3449146<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355657.55    | 0.15%             | 2028-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: BV9821174<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $340328.61    | 0.15%             | 2029-04-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $351708.03    | 0.15%             | 2035-09-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: ZN6801791<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $454985.49    | 0.20%             | 2052-12-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: N/A<br>LEI: 7TI96JO3DYEIQWZ7Z726       | Long             | DBT              | CORP              | JE        |    550000 | PA      | $740399.25    | 0.32%             | 2026-12-03      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V.                                             | CUSIP: AV5772257<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $341529.79    | 0.15%             | 2030-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1059                        | CUSIP: EK9145948<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   2500000 | PA      | $260936.92    | 0.11%             | 2026-11-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: BJ2961693<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $306858.94    | 0.13%             | 2032-11-11      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                           | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355751.24    | 0.15%             | 2029-09-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684401<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $334693.47    | 0.15%             | 2044-02-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZF4866447<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $359727.75    | 0.16%             | 2034-07-26      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: YR7939717<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $330599.16    | 0.14%             | 2045-03-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ASTM S.p.A.                                                | ASTM S.p.A.                                                | CUSIP: BS4792872<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    325000 | PA      | $355424.69    | 0.15%             | 2030-01-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Richemont International Holding S.A.                       | Richemont International Holding S.A.                       | CUSIP: AR7772221<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $293611.87    | 0.13%             | 2038-03-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: ZF3240099<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $487164.77    | 0.21%             | 2054-01-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZP3171193<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $403964.91    | 0.18%             | 2032-01-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| T.H.F.C. (Funding No.3) PLC                                | T.H.F.C. (Funding No.3) PLC                                | CUSIP: N/A<br>LEI: 2138003VKRGBYNDTVV92       | Long             | DBT              | CORP              | GB        |    800000 | PA      | $991111.59    | 0.43%             | 2043-10-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601647<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $240025.65    | 0.10%             | 2030-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wellcome Trust Ltd. (The)                                  | Wellcome Trust Ltd. (The)                                  | CUSIP: AR0212944<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $373430.01    | 0.16%             | 2118-02-07      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: EJ3454752<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $538324.64    | 0.23%             | 2042-09-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: BV6622823<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $277363.07    | 0.12%             | 2030-04-08      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Diageo Finance PLC                                         | Diageo Finance PLC                                         | CUSIP: BV7390149<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405631.72    | 0.18%             | 2038-06-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Housing & Care 21                                          | Housing & Care 21                                          | CUSIP: AP7311065<br>LEI: 2138006KF8SVD28K9813 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $357231.45    | 0.16%             | 2049-11-08      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp., Series 17                               | CUSIP: BM6012215<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 100000000 | PA      | $635863.09    | 0.28%             | 2027-12-20      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CCEP Finance (Ireland) DAC                                 | CCEP Finance (Ireland) DAC                                 | CUSIP: BP1765349<br>LEI: 549300C3FJ5JIMZNEN16 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $294248.02    | 0.13%             | 2033-05-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109CT6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1170000 | PA      | $990552.40    | 0.43%             | 2039-11-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    300000 | PA      | $249502.82    | 0.11%             | 2040-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Netherlands B.V.                   | Imperial Brands Finance Netherlands B.V.                   | CUSIP: ZM9204557<br>LEI: 724500GIEFJOBWGD0272 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $378060.69    | 0.16%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZD1495799<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $598239.88    | 0.26%             | 2036-02-26      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: ZK7505652<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $241063.92    | 0.10%             | 2031-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BP7909644<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $393672.74    | 0.17%             | 2033-06-02      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: YP9807445<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231665.38    | 0.10%             | 2030-05-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCE2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $587183.39    | 0.25%             | 2030-05-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AW5684849<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $341404.77    | 0.15%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wintershall Dea Finance BV (1)                             | Wintershall Dea Finance BV (1)                             | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $220508.93    | 0.10%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn AG                                           | Deutsche Bahn AG                                           | CUSIP: BM8529471<br>LEI: 52990063S23N13HU4E98 | Long             | DBT              | CORP              | DE        |    248000 | PA      | $140858.25    | 0.06%             | 2050-12-08      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZM2632598<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $376275.58    | 0.16%             | 2033-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607HV66<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1215935.12   | 0.53%             | 2027-06-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: BR1906097<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $324092.81    | 0.14%             | 2028-09-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BY6594786<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355198.96    | 0.15%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368MRF3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $796680.58    | 0.35%             | 2031-06-03      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BP0675150<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $767300.11    | 0.33%             | 2028-04-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: YT1865047<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $233245.38    | 0.10%             | 2027-05-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601670<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $358177.75    | 0.16%             | 2035-06-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BMW Finance N.V.                                           | BMW Finance N.V.                                           | CUSIP: N/A<br>LEI: 5299006ZHG3IXU0PNJ56       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232269.18    | 0.10%             | 2028-05-20      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 481                         | CUSIP: AX3516264<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   4400000 | PA      | $403084.10    | 0.17%             | 2029-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086ZH0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $696477.89    | 0.30%             | 2030-06-24      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCD8<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $454526.64    | 0.20%             | 2049-10-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                | TELUS Corp.                                                | CUSIP: 87971MBX0<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $614883.49    | 0.27%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $350105.97    | 0.15%             | 2037-05-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BM7804792<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $478192.01    | 0.21%             | 2032-12-03      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Places For People Treasury PLC                             | Places For People Treasury PLC                             | CUSIP: ZK5140189<br>LEI: 213800B9U45TFBXW5K67 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $361245.10    | 0.16%             | 2055-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232594.79    | 0.10%             | 2029-05-27      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: ZG2884606<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $250628.03    | 0.11%             | 2033-11-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Santander UK PLC                                           | Santander UK PLC                                           | CUSIP: YQ5180613<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $352171.73    | 0.15%             | 2030-03-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn AG                                           | Deutsche Bahn AG                                           | CUSIP: BQ2152438<br>LEI: 52990063S23N13HU4E98 | Long             | DBT              | CORP              | DE        |    251000 | PA      | $159437.51    | 0.07%             | 2051-05-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 63306AHT6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $869622.10    | 0.38%             | 2029-02-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: YR3239021<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $347700.46    | 0.15%             | 2035-02-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430WF90<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $762587.87    | 0.33%             | 2028-11-17      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZF2095510<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238173.29    | 0.10%             | 2034-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: BJ9231801<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $320662.87    | 0.14%             | 2030-06-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: BS1696548<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $205762.61    | 0.09%             | 2031-11-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AV6225180<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $231763.69    | 0.10%             | 2030-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DSV Finance B.V.                                           | DSV Finance B.V.                                           | CUSIP: YU7464834<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $352020.20    | 0.15%             | 2028-11-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                            | Ontario Teachers' Finance Trust                            | CUSIP: BW1147535<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |    400000 | PA      | $433168.96    | 0.19%             | 2032-05-03      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: YN6824372<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234412.49    | 0.10%             | 2035-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes                                          | Dassault Systemes                                          | CUSIP: ZR5213734<br>LEI: 96950065LBWY0APQIM86 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $318804.08    | 0.14%             | 2029-09-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: EH2905378<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $853786.38    | 0.37%             | 2038-04-07      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Danone                                                     | Danone                                                     | CUSIP: QZ9814067<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $335273.01    | 0.15%             | 2028-11-03      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZN4986750<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $484400.60    | 0.21%             | 2032-11-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: BN4840375<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    213000 | PA      | $221584.13    | 0.10%             | 2031-01-19      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                 | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1359240 | NS      | $1359239.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BT4287806<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $304927.88    | 0.13%             | 2032-01-19      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BH4727377<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226244.12    | 0.10%             | 2032-04-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: ZR3637900<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $292520.66    | 0.13%             | 2032-09-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZF2081882<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236932.33    | 0.10%             | 2034-02-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: ZP7076257<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $212016.37    | 0.09%             | 2030-02-03      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 487                         | CUSIP: ZF8262429<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   5000000 | PA      | $482301.98    | 0.21%             | 2034-04-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZL0942553<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $358442.81    | 0.16%             | 2031-08-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Abertis Infraestructuras S.A.                              | Abertis Infraestructuras S.A.                              | CUSIP: AX7293555<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $229897.86    | 0.10%             | 2031-03-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: BN3350699<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $302303.46    | 0.13%             | 2031-01-14      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| National Grid Electricity Distribution (West Midlands) PLC | National Grid Electricity Distribution (West Midlands) PLC | CUSIP: N/A<br>LEI: 549300L22M2RCLXON143       | Long             | DBT              | CORP              | GB        |    525000 | PA      | $722397.46    | 0.31%             | 2032-04-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BJ8145242<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $295419.66    | 0.13%             | 2040-06-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: EH5177629<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $924930.58    | 0.40%             | 2031-12-10      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: ZQ4375486<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $212205.89    | 0.09%             | 2029-11-12      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: ZF3624193<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237254.81    | 0.10%             | 2035-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarion Funding PLC                                        | Clarion Funding PLC                                        | CUSIP: AS1223476<br>LEI: 213800BLOAKXC1BXLJ29 | Long             | DBT              | CORP              | GB        |    430000 | PA      | $372174.60    | 0.16%             | 2048-04-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZM9290457<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $214307.90    | 0.09%             | 2043-05-25      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZL4171530<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362379.63    | 0.16%             | 2029-03-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCQ9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $585621.81    | 0.25%             | 2035-02-20      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZM4992768<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $356526.25    | 0.15%             | 2028-01-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZM3222670<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $958872.26    | 0.42%             | 2032-06-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BN3908918<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $214650.57    | 0.09%             | 2029-01-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCG7<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $520088.86    | 0.23%             | 2031-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: ZB3434600<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $237838.62    | 0.10%             | 2029-04-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: YS5949104<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235696.07    | 0.10%             | 2030-01-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Community Finance Co. 1 PLC                                | Community Finance Co. 1 PLC                                | CUSIP: N/A<br>LEI: 213800VZPKVQ7LLB8E76       | Long             | DBT              | CORP              | GB        |    500000 | PA      | $661539.56    | 0.29%             | 2034-07-31      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Westpac New Zealand Ltd.                                   | Westpac New Zealand Ltd.                                   | CUSIP: YV7912327<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    800000 | PA      | $470374.73    | 0.20%             | 2029-09-24      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCL6<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $596018.98    | 0.26%             | 2030-02-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Autostrade Per L'Italia S.p.A.                             | Autostrade Per L'Italia S.p.A.                             | CUSIP: BN4840177<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $222435.71    | 0.10%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                        | NatWest Markets PLC                                        | CUSIP: YT1485465<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $401204.05    | 0.17%             | 2029-11-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1056                        | CUSIP: EJ0857460<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   1600000 | PA      | $168167.29    | 0.07%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BR5522809<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $250805.12    | 0.11%             | 2034-09-28      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                | GlaxoSmithKline Capital PLC                                | CUSIP: EH2397139<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $720606.93    | 0.31%             | 2039-03-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZK6226185<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $538237.29    | 0.23%             | 2028-05-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BV6624860<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $321562.18    | 0.14%             | 2032-04-07      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc.                                         | CDP Financial Inc.                                         | CUSIP: ZB1807765<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    400000 | PA      | $470016.89    | 0.20%             | 2029-04-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                               | Unibail-Rodamco-Westfield SE                               | CUSIP: BM7553647<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $307929.77    | 0.13%             | 2031-12-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZP3535157<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $317181.80    | 0.14%             | 2030-01-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LNK8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1124108.77   | 0.49%             | 2028-05-29      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                     | UBS AG                                                     | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | DBT              | CORP              | CH        |    200000 | PA      | $204597.01    | 0.09%             | 2031-03-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BN3635164<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $649478.59    | 0.28%             | 2031-07-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: YM1183172<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $349323.06    | 0.15%             | 2030-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                | Enel S.p.A.                                                | CUSIP: EG5612957<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    339000 | PA      | $452066.04    | 0.20%             | 2037-06-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: AZ3212786<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $313967.99    | 0.14%             | 2031-07-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EC5568042<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $704935.66    | 0.31%             | 2030-06-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZK1827227<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1085601.24   | 0.47%             | 2031-04-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368DW26<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1420000 | PA      | $1024783.64   | 0.44%             | 2027-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: BS8953389<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $281801.56    | 0.12%             | 2033-12-16      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: ZM3219155<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $243141.46    | 0.11%             | 2035-01-16      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: YN6824364<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233124.84    | 0.10%             | 2031-07-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BZ9175267<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $250093.97    | 0.11%             | 2032-06-07      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237078.08    | 0.10%             | 2031-09-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: BJ4186984<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $165687.66    | 0.07%             | 2031-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                           | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $348208.96    | 0.15%             | 2029-03-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    400000 | PA      | $512617.86    | 0.22%             | 2031-08-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: EK1705079<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $791595.70    | 0.34%             | 2029-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                | Prosus N.V.                                                | CUSIP: BQ4156072<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216768.18    | 0.09%             | 2029-07-13      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: BW6044935<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $230348.42    | 0.10%             | 2029-05-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Snam S.p.A.                                                | Snam S.p.A.                                                | CUSIP: ZF9822072<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238869.51    | 0.10%             | 2034-02-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: N/A<br>LEI: 549300TG53AWJ719M814       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $642208.45    | 0.28%             | 2034-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: AQ9163165<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $278704.59    | 0.12%             | 2029-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sanctuary Capital PLC                                      | Sanctuary Capital PLC                                      | CUSIP: BH5530325<br>LEI: 213800A6T7362M7XHO44 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $326180.13    | 0.14%             | 2050-04-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: BY7413671<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232501.92    | 0.10%             | 2033-09-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EH6872624<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $865274.10    | 0.38%             | 2039-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: AX5438913<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $223468.70    | 0.10%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: BR1517753<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $193323.83    | 0.08%             | 2032-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117F7G8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1458045.18   | 0.63%             | 2027-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co., S.A.                                  | Cellnex Finance Co., S.A.                                  | CUSIP: BP7729000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $225046.06    | 0.10%             | 2028-06-08      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | CUSIP: ZF1455392<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $357303.07    | 0.16%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Diageo Finance PLC                                         | Diageo Finance PLC                                         | CUSIP: BH2918259<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $334963.14    | 0.15%             | 2032-03-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: YR7939691<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230810.72    | 0.10%             | 2033-03-03      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 488                         | CUSIP: YX2465574<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   2100000 | PA      | $199470.89    | 0.09%             | 2039-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZN5376936<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $477470.28    | 0.21%             | 2034-11-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hydro One Inc.                                             | Hydro One Inc.                                             | CUSIP: 44810ZCS7<br>LEI: 549300X54QEYZVDC8R04 | Long             | DBT              | CORP              | CA        |    830000 | PA      | $608868.07    | 0.26%             | 2035-01-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $215702.88    | 0.09%             | 2030-10-22      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZH4396912<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $631902.60    | 0.27%             | 2031-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: BY7751344<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $360012.27    | 0.16%             | 2029-09-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LB88<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1116561.40   | 0.48%             | 2028-12-18      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Original Wempi Inc.                                        | Original Wempi Inc.                                        | CUSIP: 952637AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $382446.56    | 0.17%             | 2027-10-04      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    300000 | PA      | $326592.22    | 0.14%             | 2028-10-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                 | Vinci S.A.                                                 | CUSIP: AU5732154<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $440306.71    | 0.19%             | 2030-09-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: EJ9027123<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    600000 | PA      | $654992.27    | 0.28%             | 2046-10-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                | GlaxoSmithKline Capital PLC                                | CUSIP: EC4936216<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $552918.91    | 0.24%             | 2033-12-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                           | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358516.71    | 0.16%             | 2033-09-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: EK2758630<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $1050164.61   | 0.46%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Iberdrola Finanzas, S.A.U.                                 | Iberdrola Finanzas, S.A.U.                                 | CUSIP: YU7440115<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $526435.03    | 0.23%             | 2036-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BQ4527314<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $215066.45    | 0.09%             | 2041-07-19      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: BZ0463613<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233873.65    | 0.10%             | 2034-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APA Infrastructure Ltd.                                    | APA Infrastructure Ltd.                                    | CUSIP: EK8055262<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    449000 | PA      | $561321.17    | 0.24%             | 2030-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    229000 | PA      | $224662.07    | 0.10%             | 2033-03-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: QZ6459619<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221601.13    | 0.10%             | 2028-10-05      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Temasek Financial (I) Ltd.                                 | Temasek Financial (I) Ltd.                                 | CUSIP: N/A<br>LEI: 549300XMGMDF3VRJMF12       | Long             | DBT              | CORP              | SG        |    400000 | PA      | $530288.63    | 0.23%             | 2040-07-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430WPB4<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $511644.72    | 0.22%             | 2027-05-19      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $210925.85    | 0.09%             | 2030-09-10      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                           | B.A.T. International Finance PLC                           | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    300000 | PA      | $337209.12    | 0.15%             | 2030-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: YX0681941<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235825.57    | 0.10%             | 2031-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BJ8145234<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $331924.17    | 0.14%             | 2030-06-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZB0357853<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234898.98    | 0.10%             | 2034-04-08      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: AX5204786<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $337554.98    | 0.15%             | 2029-03-12      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BY8968863<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239864.21    | 0.10%             | 2029-03-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117F7H6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1195806.30   | 0.52%             | 2027-10-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1060                        | CUSIP: AM2163666<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   8500000 | PA      | $869699.60    | 0.38%             | 2028-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCN6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $805753.13    | 0.35%             | 2030-07-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607H5C2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $963910.36    | 0.42%             | 2027-10-07      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                | Snam S.p.A.                                                | CUSIP: YT3459286<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $537139.89    | 0.23%             | 2036-11-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: BW6393068<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $260411.63    | 0.11%             | 2030-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| easyJet FinCo B.V.                                         | easyJet FinCo B.V.                                         | CUSIP: N/A<br>LEI: 2138005GUMKABRAKJU30       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $341698.75    | 0.15%             | 2028-03-03      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Scottish Hydro Electric Transmission PLC                   | Scottish Hydro Electric Transmission PLC                   | CUSIP: ZF2101300<br>LEI: 549300ECJZDA7203MK64 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $567070.80    | 0.25%             | 2044-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Suez S.A.                                                  | Suez S.A.                                                  | CUSIP: ZH1843361<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $694485.78    | 0.30%             | 2043-10-05      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZK8294025<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $256159.25    | 0.11%             | 2033-06-02      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                      | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    717695 | NS      | $717695.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: ZD7940327<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $358176.64    | 0.16%             | 2031-03-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZF0679877<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358882.80    | 0.16%             | 2034-01-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: EK6887302<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110168.98    | 0.05%             | 2030-01-16      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZK1826526<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $363718.98    | 0.16%             | 2028-10-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EnBW International Finance B.V.                            | EnBW International Finance B.V.                            | CUSIP: YT2193811<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |    206000 | PA      | $241970.21    | 0.10%             | 2035-11-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                     | East Japan Railway Co.                                     | CUSIP: YV4539685<br>LEI: 353800SENYJ2DSM6PS44 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $634891.17    | 0.28%             | 2054-09-04      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: ZK8294645<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240914.46    | 0.10%             | 2031-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Assurances                                 | Credit Agricole Assurances                                 | CUSIP: BK4148171<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $437767.64    | 0.19%             | 2030-07-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: YU3714323<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $348922.02    | 0.15%             | 2031-10-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AV6225255<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $342782.75    | 0.15%             | 2038-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn AG                                           | Deutsche Bahn AG                                           | CUSIP: N/A<br>LEI: 52990063S23N13HU4E98       | Long             | DBT              | CORP              | DE        |    250000 | PA      | $223381.28    | 0.10%             | 2036-04-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZG2003140<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $481912.28    | 0.21%             | 2030-11-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: ZF3240057<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $234384.79    | 0.10%             | 2034-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086WG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1110255.86   | 0.48%             | 2028-01-17      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp.                                          | CUSIP: YM0828249<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $232494.82    | 0.10%             | 2029-03-16      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Swisscom Finance B.V.                                      | Swisscom Finance B.V.                                      | CUSIP: YX2449784<br>LEI: 549300L41E8X8K71RV25 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234960.16    | 0.10%             | 2036-11-29      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of Oxford                                       | University of Oxford                                       | CUSIP: AQ2321828<br>LEI: 5493009OEHU6YS545T65 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $473074.48    | 0.21%             | 2117-12-08      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZF8592726<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359557.74    | 0.16%             | 2034-02-13      | Fixed         | 4.09%                 | No            |                  2 | On Loan: —       |
| CDP Financial Inc.                                         | CDP Financial Inc.                                         | CUSIP: YN1170086<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   1300000 | PA      | $845351.95    | 0.37%             | 2030-06-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 479                         | CUSIP: AM5012761<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   8500000 | PA      | $818144.17    | 0.36%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZR3437335<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189110.50    | 0.08%             | 2034-09-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance Ltd.                                  | BHP Billiton Finance Ltd., Series 12                       | CUSIP: EJ3722414<br>LEI: 549300KZMIS43NMT0A66 | Long             | DBT              | CORP              | AU        |    650000 | PA      | $722357.84    | 0.31%             | 2042-09-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZS3824902<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $419469.82    | 0.18%             | 2031-05-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                            | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    524385 | NS      | $524384.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZS7515878<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $327225.46    | 0.14%             | 2029-07-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Carlsberg Breweries A/S                                    | Carlsberg Breweries A/S                                    | CUSIP: YR5520162<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $232041.69    | 0.10%             | 2032-02-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                | Imperial Brands Finance PLC                                | CUSIP: EK0947458<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $386958.42    | 0.17%             | 2032-06-07      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 489                         | CUSIP: YR2442626<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   2600000 | PA      | $251937.15    | 0.11%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: 58507LAJ8<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $325741.86    | 0.14%             | 2031-03-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Logicor Financing S.a.r.l.                                 | Logicor Financing S.a.r.l.                                 | CUSIP: AZ5661865<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $340962.56    | 0.15%             | 2027-07-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: YX5285268<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $180859.38    | 0.08%             | 2034-06-11      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Iberdrola Finanzas, S.A.U.                                 | Iberdrola Finanzas, S.A.U.                                 | CUSIP: BV0733972<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $210912.46    | 0.09%             | 2032-03-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: BW6396087<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $343986.33    | 0.15%             | 2028-05-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: 064164QM1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1236001.50   | 0.54%             | 2029-02-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BN3908926<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $201047.85    | 0.09%             | 2031-07-12      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: YU6515354<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $621538.30    | 0.27%             | 2050-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZB3109913<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $358070.48    | 0.16%             | 2030-10-16      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp.                                          | CUSIP: YM0828256<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $413121.37    | 0.18%             | 2033-07-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BZ9175283<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $260727.72    | 0.11%             | 2042-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: ZQ1216766<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $346189.32    | 0.15%             | 2029-10-23      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601696<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $434054.87    | 0.19%             | 2051-06-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109BV2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $547077.40    | 0.24%             | 2032-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands B.V.                          | Unilever Finance Netherlands B.V.                          | CUSIP: BH1675454<br>LEI: 549300SWJ4YK4LLNT176 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $334510.69    | 0.15%             | 2030-03-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EG9493362<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $875492.44    | 0.38%             | 2037-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: BH6823505<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225852.00    | 0.10%             | 2029-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: 58507LAZ2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $234008.99    | 0.10%             | 2031-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 484                         | CUSIP: BU3225572<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   1642000 | PA      | $145787.29    | 0.06%             | 2032-05-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: ZQ4666835<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201174.31    | 0.09%             | 2031-11-08      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: ZH0443791<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $364570.51    | 0.16%             | 2033-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: AZ0185357<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221443.64    | 0.10%             | 2029-06-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: YV9219580<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $345433.75    | 0.15%             | 2034-09-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086XL3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $1448120.12   | 0.63%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                           | EssilorLuxottica                                           | CUSIP: YN0894439<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $345746.45    | 0.15%             | 2030-01-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bayer Capital Corp. B.V.                                   | Bayer Capital Corp. B.V.                                   | CUSIP: AT1823240<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $448351.46    | 0.19%             | 2029-12-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Autoroutes du Sud de la France                             | Autoroutes du Sud de la France                             | CUSIP: AQ7115290<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $218276.77    | 0.09%             | 2030-01-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: N/A<br>LEI: 7TI96JO3DYEIQWZ7Z726       | Long             | DBT              | CORP              | JE        |    500000 | PA      | $654889.99    | 0.28%             | 2041-05-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: BV0727362<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $215120.46    | 0.09%             | 2031-03-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                | Snam S.p.A.                                                | CUSIP: YN6823010<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $348235.27    | 0.15%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    350000 | PA      | $350843.45    | 0.15%             | 2037-07-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Sydney Airport Finance Co. Pty Ltd.                        | Sydney Airport Finance Co. Pty Ltd.                        | CUSIP: ZK1417490<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $122544.76    | 0.05%             | 2033-05-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Santander Consumer Finance, S.A.                           | Santander Consumer Finance, S.A.                           | CUSIP: ZF2346780<br>LEI: 5493000LM0MZ4JPMGM90 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $238376.22    | 0.10%             | 2029-01-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: EK3126134<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $510154.28    | 0.22%             | 2034-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZG2586532<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $367899.70    | 0.16%             | 2033-11-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scentre Group Trust 1                                      | Scentre Group Trust 1                                      | CUSIP: YK0334747<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $517566.56    | 0.22%             | 2035-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: ZD3397811<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $360423.74    | 0.16%             | 2034-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wellcome Trust Finance PLC                                 | Wellcome Trust Finance PLC                                 | CUSIP: EF5603503<br>LEI: 549300U3Y9NRYP7NOM09 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $517610.00    | 0.22%             | 2036-07-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: ZD3728866<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $492847.19    | 0.21%             | 2043-06-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BU6272118<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $330953.09    | 0.14%             | 2029-02-24      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZF0663319<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $357702.01    | 0.16%             | 2034-01-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: 874060BC9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $309027.60    | 0.13%             | 2032-07-09      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                      | Westpac Banking Corp.                                      | CUSIP: ZF1428928<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $536017.23    | 0.23%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nestle Holdings, Inc.                                      | Nestle Holdings, Inc.                                      | CUSIP: BV5718622<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $591550.95    | 0.26%             | 2032-04-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 482                         | CUSIP: BG0207897<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   1900000 | PA      | $167688.22    | 0.07%             | 2030-08-19      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: YX4977998<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $355723.33    | 0.15%             | 2029-06-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: EC8227430<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $531786.74    | 0.23%             | 2033-01-28      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Blend Funding PLC                                          | Blend Funding PLC                                          | CUSIP: AU4140540<br>LEI: 213800Y8TMLUT9SN1E94 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $371883.20    | 0.16%             | 2047-09-21      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                        | BMW US Capital, LLC                                        | CUSIP: ZF6566763<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    235000 | PA      | $271419.44    | 0.12%             | 2034-02-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Deutsche Telekom International Finance B.V.                | Deutsche Telekom International Finance B.V.                | CUSIP: AS7502212<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $227163.26    | 0.10%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: EK0407552<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $357484.42    | 0.16%             | 2029-01-29      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZS7766299<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $329162.23    | 0.14%             | 2029-05-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: AX7514745<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $783345.70    | 0.34%             | 2029-03-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086VK7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1103436.46   | 0.48%             | 2027-07-26      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Carlsberg Breweries A/S                                    | Carlsberg Breweries A/S                                    | CUSIP: YR5520154<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    250000 | PA      | $291825.36    | 0.13%             | 2029-08-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: YT1865054<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235693.23    | 0.10%             | 2029-05-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCR3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $608191.84    | 0.26%             | 2034-08-24      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                   | Cie Generale des Etablissements Michelin                   | CUSIP: AU2721333<br>LEI: 549300SOSI58J6VIW052 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $330674.84    | 0.14%             | 2030-09-03      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                | Nationwide Building Society                                | CUSIP: YR7946530<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $232722.90    | 0.10%             | 2030-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: AX7282384<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $223143.89    | 0.10%             | 2029-03-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                        | NatWest Markets PLC                                        | CUSIP: YS4457877<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $350570.80    | 0.15%             | 2030-01-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BK3068016<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $361024.92    | 0.16%             | 2028-07-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: ZB9408657<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    228000 | PA      | $268061.24    | 0.12%             | 2030-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: BT3973331<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $320424.43    | 0.14%             | 2042-01-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BR4722566<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $317454.91    | 0.14%             | 2029-09-23      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC                                     | CUSIP: BH5287462<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227091.86    | 0.10%             | 2032-04-07      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZJ0038456<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $424207.33    | 0.18%             | 2033-06-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                         | Aeroports de Paris                                         | CUSIP: BH3926889<br>LEI: 969500PJMBSFHYC37989 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $459271.62    | 0.20%             | 2030-04-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCK8<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $754277.56    | 0.33%             | 2032-11-10      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: AX6445446<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $332288.82    | 0.14%             | 2031-03-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: BN4537054<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    348000 | PA      | $333512.40    | 0.14%             | 2033-01-18      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    300000 | PA      | $334471.94    | 0.15%             | 2029-07-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                               | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    200000 | PA      | $207704.47    | 0.09%             | 2030-10-07      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BR6667801<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $198017.22    | 0.09%             | 2031-10-05      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AU3886903<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221707.39    | 0.10%             | 2030-09-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                          | Rothesay Life PLC                                          | CUSIP: YX4981818<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $560919.58    | 0.24%             | 2034-12-10      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| EDP Finance B.V.                                           | EDP Finance B.V.                                           | CUSIP: BV2249175<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $336570.44    | 0.15%             | 2029-09-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: BW7606088<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $346650.85    | 0.15%             | 2029-05-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                 | Telefonica Emisiones, S.A.                                 | CUSIP: YS7120415<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $232410.50    | 0.10%             | 2034-01-23      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZM2319790<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238855.83    | 0.10%             | 2035-01-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                          | Rothesay Life PLC                                          | CUSIP: ZK5588411<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $438006.56    | 0.19%             | 2033-05-16      | Fixed         | 7.73%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $221866.84    | 0.10%             | 2028-03-16      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: YN0894223<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $352373.63    | 0.15%             | 2035-06-10      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President