# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-066788
**Filing Date:** 2026-6
**Character Count:** 160494
**Document Hash:** 9cd0daae10cb50fc3a5c11bec7e760a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066788.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 261121714

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### iShares Ultra Short Duration Bond Active ETF (Series ID: S000040474)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000125661 | iShares Ultra Short Duration Bond Active ETF | ICSH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Ultra Short Duration Bond Active ETF

- **b. EDGAR series identifier (if any):** S000040474

- **c. LEI of Series:** 549300JE6SRZTXKUCU42

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7572276826.53

**Total Liabilities:** $295952840.76

**Net Assets:** $7276323985.77

**Cash Not Reported:** $49946.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 72995.66000000 | **1-Year:** 383912.50000000 | **5-Year:** 149789.32000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125661 | 0.32%                | 0.12%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23218.60                | $552042.42                                 |
| Month 2  | $-7758.37                | $-17062283.16                              |
| Month 3  | $401530.80               | $-310239.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN DEERE CAPITAL CORP                                                 | John Deere Capital Corp                                  | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5820000 | PA      | $5833880.53   | 0.08%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Toyota Lease Owner Trust                                                | Toyota Lease Owner Trust 2025-B                          | CUSIP: 89240NAC6<br>LEI: 25490023VYI9VGKU0357 | Long             | ABS-O            | CORP              | US        |   3783764 | PA      | $3784343.26   | 0.05%             | 2028-05-22      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                  | CUSIP: 26877KES5<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   8250000 | PA      | $8225870.40   | 0.11%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                              | AbbVie Inc                                               | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  21375000 | PA      | $21405566.25  | 0.29%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York                  | Credit Agricole Corporate and Investment Bank/New York   | CUSIP: 22536JB38<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  18620000 | PA      | $18625567.38  | 0.26%             | 2026-05-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                      | Macquarie Bank Ltd                                       | CUSIP: 55607LQJ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  33380000 | PA      | $32209340.03  | 0.44%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                     | PayPal Holdings Inc                                      | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $10642561.64  | 0.15%             | 2028-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| CITIGROUP GLOBAL MARKETS INC                                            | TRI PARTY CITIGROUP                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                                    | Barclays Bank PLC/NY                                     | CUSIP: 06745GGH8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |  21500000 | PA      | $21509692.20  | 0.30%             | 2026-08-10      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15375000 | PA      | $15440799.00  | 0.21%             | 2027-06-23      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40434RHE5<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  12410000 | PA      | $12266005.53  | 0.17%             | 2026-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                                     | Wells Fargo Bank NA                                      | CUSIP: 95001KWK6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   7920000 | PA      | $7913463.62   | 0.11%             | 2027-03-17      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                           | Citigroup Inc                                            | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10047211.20  | 0.14%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| USAA Auto Owner Trust                                                   | USAA Auto Owner Trust 2025-A                             | CUSIP: 90327HAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9558570 | PA      | $9558668.75   | 0.13%             | 2028-03-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2026-1 Owner Trust                | CUSIP: 43815CAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16395000 | PA      | $16396623.11  | 0.23%             | 2028-09-21      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corp                                     | CUSIP: 9612C1J81<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  37040000 | PA      | $36523914.27  | 0.50%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                  | UnitedHealth Group Inc                                   | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4001233.96   | 0.05%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                                                     | PayPal Holdings Inc                                      | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   6610000 | PA      | $6620186.08   | 0.09%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corp                                     | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13570000 | PA      | $13579815.05  | 0.19%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| GTA FUNDING LLC                                                         | GTA Funding LLC                                          | CUSIP: 40060XG20<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  15570000 | PA      | $15464798.18  | 0.21%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                   | Athene Global Funding                                    | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  52090000 | PA      | $51960813.15  | 0.71%             | 2028-05-09      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                | Caterpillar Financial Services Corp                      | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10545000 | PA      | $10532988.51  | 0.14%             | 2027-01-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                             | Citibank NA                                              | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  15380000 | PA      | $15494523.02  | 0.21%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2025-B           | CUSIP: 44935DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2908707 | PA      | $2912354.20   | 0.04%             | 2027-09-15      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                                                 | BMW Vehicle Lease Trust 2025-1                           | CUSIP: 096912AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14543643 | PA      | $14564805.27  | 0.20%             | 2027-09-27      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                      | Anheuser-Busch InBev Worldwide Inc                       | CUSIP: 03523LE43<br>LEI: 549300CRGMZK3K53BF92 | Long             | STIV             | CORP              | US        |  11830000 | PA      | $11824984.08  | 0.16%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                | National Australia Bank Ltd/New York                     | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  12095000 | PA      | $12130006.44  | 0.17%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                                           | Amphenol Corp                                            | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5852430.32   | 0.08%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                  | NextEra Energy Capital Holdings Inc                      | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $9868072.70   | 0.14%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                                  | State Street Bank & Trust Co                             | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $5727779.20   | 0.08%             | 2026-11-25      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13825000 | PA      | $13779611.97  | 0.19%             | 2027-09-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                          | Lowe's Cos Inc                                           | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  31940000 | PA      | $31858207.73  | 0.44%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                            | Ford Credit Auto Lease Trust 2025-A                      | CUSIP: 345282AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2888631 | PA      | $2888914.51   | 0.04%             | 2027-08-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                          | Amazon.com Inc                                           | CUSIP: 023135DB9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  35590000 | PA      | $35429022.16  | 0.49%             | 2028-03-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                                      | Siemens Funding BV                                       | CUSIP: 82622RAA4<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  37720000 | PA      | $37885138.16  | 0.52%             | 2028-05-26      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                                             | Volkswagen Auto Lease Trust 2025-B                       | CUSIP: 92868BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6553542 | PA      | $6551053.23   | 0.09%             | 2028-04-20      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                          | Home Depot Inc/The                                       | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  12655000 | PA      | $12679133.59  | 0.17%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                                     | BofA Securities Inc                                      | CUSIP: 06054PF50<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  35130000 | PA      | $34996224.96  | 0.48%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                                                | ANZ New Zealand Int'l Ltd/London                         | CUSIP: 00182EBV0<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |   9830000 | PA      | $9743004.30   | 0.13%             | 2029-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-D                    | CUSIP: 44891XAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13291000 | PA      | $13294143.32  | 0.18%             | 2028-11-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                   | Wells Fargo & Co                                         | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9232679.04   | 0.13%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                                           | VW Credit Inc                                            | CUSIP: 91842KGG5<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  34778000 | PA      | $34470040.81  | 0.47%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO                                                | Salisbury Receivables Co LLC                             | CUSIP: 79490BF43<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11208382.88  | 0.15%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27420000 | PA      | $27419571.70  | 0.38%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2025-C Owner Trust               | CUSIP: 89238VAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  40402000 | PA      | $40407385.59  | 0.56%             | 2030-03-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                        | Deutsche Bank AG/New York NY                             | CUSIP: 25152XYY0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |  17000000 | PA      | $17009769.90  | 0.23%             | 2027-02-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE SHORT                                                   | Protective Life Short Term Funding LLC                   | CUSIP: 74368GHS7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8147241.30   | 0.11%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                            | Ford Credit Auto Owner Trust 2025-C                      | CUSIP: 34535LAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11173000 | PA      | $11168772.14  | 0.15%             | 2028-09-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Kuwait/New York NY                                     | National Bank of Kuwait/New York NY                      | CUSIP: 63376GBD9<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  34085000 | PA      | $34031817.17  | 0.47%             | 2027-01-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust                            | American Express Credit Account Master Trust             | CUSIP: 02582JKV1<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |  11400000 | PA      | $11435914.56  | 0.16%             | 2030-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Short Term Funding LLC                            | Jackson National Life Short Term Funding LLC             | CUSIP: 46850CJA6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6450000 | PA      | $6357915.93   | 0.09%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                     | NatWest Markets PLC                                      | CUSIP: 63906YAV0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  16401000 | PA      | $16449524.98  | 0.23%             | 2029-03-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2025-A           | CUSIP: 44935WAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8947257 | PA      | $8957952.97   | 0.12%             | 2027-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                           | Amphenol Corp                                            | CUSIP: 032095AW1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |  27270000 | PA      | $27109721.94  | 0.37%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group Ltd                                      | CUSIP: 55608VE49<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   8880000 | PA      | $8876091.02   | 0.12%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2025-B           | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6582304 | PA      | $6595823.40   | 0.09%             | 2027-09-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                                      | Pure Grove Funding                                       | CUSIP: 74625UJA2<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |  32500000 | PA      | $32031210.25  | 0.44%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                                 | Morgan Stanley Private Bank NA                           | CUSIP: 61776NZU0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  53215000 | PA      | $53037502.43  | 0.73%             | 2028-11-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                                                | Equitable America Global Funding                         | CUSIP: 29446Q2F9<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |  46820000 | PA      | $46374140.16  | 0.64%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                                                       | USAA Capital Corp                                        | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |  15395000 | PA      | $15426098.82  | 0.21%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Credit Agricole Corporate and Investment Bank/New York                  | Credit Agricole Corporate and Investment Bank/New York   | CUSIP: 22536JXP5<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $30035961.00  | 0.41%             | 2026-07-31      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                   | Athene Global Funding                                    | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  48025000 | PA      | $47938787.44  | 0.66%             | 2028-03-06      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                    | Glencore Funding LLC                                     | CUSIP: 37790BED9<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |  37250000 | PA      | $37197499.85  | 0.51%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                | Toyota Motor Credit Corp                                 | CUSIP: 89236TMD4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13955000 | PA      | $13961997.73  | 0.19%             | 2026-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                                 | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565GZP8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  38000000 | PA      | $38016670.60  | 0.52%             | 2026-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                       | CDP Financial Inc                                        | CUSIP: 12509TK55<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19660300.00  | 0.27%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                            | Ford Credit Auto Lease Trust 2026-A                      | CUSIP: 345276AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12107000 | PA      | $12090558.69  | 0.17%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                                              | NBN Co Ltd                                               | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |  27660000 | PA      | $27563829.50  | 0.38%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York                | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 23344JFN0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | US        |  39620000 | PA      | $39630368.55  | 0.54%             | 2027-04-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                            | TRI PARTY CITIGROUP                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |  96000000 | PA      | $96000000.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                                    | Mercedes-Benz Finance North America LLC                  | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  13690000 | PA      | $13709408.31  | 0.19%             | 2026-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                         | Mitsubishi Corp                                          | CUSIP: 606769AL1<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   5660000 | PA      | $5621405.54   | 0.08%             | 2028-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  11655000 | PA      | $11553783.20  | 0.16%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                                  | Skandinaviska Enskilda Banken AB                         | CUSIP: 830505BE2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  30540000 | PA      | $30594998.26  | 0.42%             | 2028-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2025-B Owner Trust               | CUSIP: 89231HAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7555701 | PA      | $7560367.96   | 0.10%             | 2028-03-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13820000 | PA      | $13836012.96  | 0.19%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2026-A                    | CUSIP: 448981AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  32649000 | PA      | $32626322.00  | 0.45%             | 2029-02-15      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                                                | Equitable America Global Funding                         | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |  22850000 | PA      | $22866883.64  | 0.31%             | 2028-06-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                                                  | Protective Life Global Funding                           | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30073161.00  | 0.41%             | 2028-09-11      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                            | Ford Credit Auto Owner Trust 2024-D                      | CUSIP: 34535VAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3008571 | PA      | $3011315.09   | 0.04%             | 2027-10-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                        | ABN AMRO Bank NV                                         | CUSIP: 00084DBH2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   8745000 | PA      | $8711374.08   | 0.12%             | 2028-07-07      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA/New York NY                                      | Goldman Sachs Bank USA/New York NY                       | CUSIP: 40054PLU7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  38840000 | PA      | $38858227.61  | 0.53%             | 2027-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                                | Standard Chartered Bank/New York                         | CUSIP: 85325VTX8<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |  19600000 | PA      | $19603952.73  | 0.27%             | 2027-02-05      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                                                | Britannia Funding Co LLC                                 | CUSIP: 11042NBY1<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   6730000 | PA      | $6730602.47   | 0.09%             | 2026-07-30      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada                                  | CUSIP: 63307MR68<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  19380000 | PA      | $18668668.73  | 0.26%             | 2027-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marubeni Finance America LLC                                            | Marubeni Finance America LLC                             | CUSIP: 57382FE18<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74991532.50  | 1.03%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York                                | Credit Industriel et Commercial/New York                 | CUSIP: 22536WK39<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |  28500000 | PA      | $28505571.75  | 0.39%             | 2026-05-12      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                                                     | CNH Equipment Trust 2026-A                               | CUSIP: 189920AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  33071000 | PA      | $33008479.27  | 0.45%             | 2029-06-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                  | NextEra Energy Capital Holdings Inc                      | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10270000 | PA      | $10355912.04  | 0.14%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                                                    | WEC Energy Group Inc                                     | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  21270000 | PA      | $21388608.54  | 0.29%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40434RF98<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15930785.60  | 0.22%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New Zealand                                                     | Bank of New Zealand                                      | CUSIP: 06406QFF1<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  15000000 | PA      | $14927716.50  | 0.21%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY                          | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DRR5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  47990000 | PA      | $47886024.87  | 0.66%             | 2027-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                     | NatWest Markets PLC                                      | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  22400000 | PA      | $22557056.93  | 0.31%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner Trust                                     | Nissan Auto Receivables 2025-B Owner Trust               | CUSIP: 65490DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8921000 | PA      | $8921968.82   | 0.12%             | 2028-07-17      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Taxable Municipal Funding Trust                                         | TXBL MUNI FUNDING TRUST VARIOUS STATES                   | CUSIP: 62630WEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840000.00    | 0.01%             | 2030-09-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                                             | Banco Santander SA/New York                              | CUSIP: 05973RGH9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  35210000 | PA      | $35219492.62  | 0.48%             | 2026-06-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WGU9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  18355000 | PA      | $18388002.29  | 0.25%             | 2028-04-10      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV               | CUSIP: 64972JUW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14363017.12  | 0.20%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                      | Roche Holdings Inc                                       | CUSIP: 771196CE0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  13170000 | PA      | $13238180.69  | 0.18%             | 2026-11-13      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                                      | Macquarie Bank Ltd                                       | CUSIP: 55608PBZ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  25970000 | PA      | $25822098.77  | 0.35%             | 2028-02-03      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                    | Glencore Funding LLC                                     | CUSIP: 37790BE56<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |  49500000 | PA      | $49473274.95  | 0.68%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                  | Marriott International Inc/MD                            | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |  16290000 | PA      | $16258121.61  | 0.22%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                         | Lloyds Bank PLC                                          | CUSIP: 53943SE45<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $9995865.00   | 0.14%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                             | American Honda Finance Corp                              | CUSIP: 02665KGN1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  24500000 | PA      | $24268276.55  | 0.33%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                | Australia & New Zealand Banking Group Ltd/New York NY    | CUSIP: 05253JB83<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  11715000 | PA      | $11636057.18  | 0.16%             | 2028-12-08      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                                                     | CNH Equipment Trust 2025-B                               | CUSIP: 12675EAB4<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |   5325250 | PA      | $5333381.43   | 0.07%             | 2028-11-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                         | DTE Electric Co                                          | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1885734.51   | 0.03%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                    | ING US Funding LLC                                       | CUSIP: 44988GHH4<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  16660000 | PA      | $16660134.95  | 0.23%             | 2026-10-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                         | Danske Bank A/S                                          | CUSIP: 23636REF7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        |  10000000 | PA      | $9984371.00   | 0.14%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                                                | Toyota Lease Owner Trust 2025-B                          | CUSIP: 89240NAB8<br>LEI: 25490023VYI9VGKU0357 | Long             | ABS-O            | CORP              | US        |  11165067 | PA      | $11160137.72  | 0.15%             | 2028-05-22      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Porsche Innovative Lease Owner Trust                                    | Porsche Innovative Lease Owner Trust 2025-1              | CUSIP: 73329KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10624357 | PA      | $10654144.76  | 0.15%             | 2027-12-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                          | Amazon.com Inc                                           | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11515000 | PA      | $11440102.29  | 0.16%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                                                | Principal Life Global Funding II                         | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   6315000 | PA      | $6276608.46   | 0.09%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-D                    | CUSIP: 44891XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14638000 | PA      | $14640844.16  | 0.20%             | 2028-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2025-B           | CUSIP: 448972AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  40674000 | PA      | $40657140.63  | 0.56%             | 2028-09-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2025-2 Owner Trust                | CUSIP: 437921AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8725633 | PA      | $8729561.71   | 0.12%             | 2028-01-18      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                | Sumitomo Mitsui Trust Bank Ltd                           | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  12000000 | PA      | $12062401.08  | 0.17%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd Finance Corp                                                  | Bunge Ltd Finance Corp                                   | CUSIP: 12057BE16<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34996129.00  | 0.48%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                                                 | Metropolitan Life Global Funding I                       | CUSIP: 592179KV6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  18355000 | PA      | $18365829.45  | 0.25%             | 2028-04-13      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                  | Daimler Truck Finance North America LLC                  | CUSIP: 233853BK5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  14260000 | PA      | $14078382.07  | 0.19%             | 2029-01-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                                  | Commonwealth Bank of Australia                           | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13900000 | PA      | $13912675.69  | 0.19%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                           | Amphenol Corp                                            | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |  10795000 | PA      | $10783090.63  | 0.15%             | 2027-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: —       |
| Federation des Caisses Desjardins du Quebec                             | Federation des Caisses Desjardins du Quebec              | CUSIP: 31428GPR8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  14000000 | PA      | $13546230.60  | 0.19%             | 2027-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                                             | Banco Santander SA/New York                              | CUSIP: 05973RKE1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   5000000 | PA      | $4989208.00   | 0.07%             | 2027-02-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                             | Truist Bank                                              | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  12430000 | PA      | $12372698.94  | 0.17%             | 2029-01-27      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| Bank of America Credit Card Trust                                       | BA Credit Card Trust                                     | CUSIP: 05522RDK1<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |  22264000 | PA      | $22335055.56  | 0.31%             | 2030-05-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                                              | Eaton Corp                                               | CUSIP: 278058DV1<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |  15370000 | PA      | $15266121.39  | 0.21%             | 2028-03-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                  | PNC Financial Services Group Inc/The                     | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  17080000 | PA      | $17104625.43  | 0.24%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                | Sumitomo Mitsui Trust Bank Ltd                           | CUSIP: 86563VCH0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  17500000 | PA      | $17502854.95  | 0.24%             | 2029-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                                     | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 147457458 | NS      | $147501695.65 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Auto Receivables Owner Trust                                     | Nissan Auto Receivables 2025-A Owner Trust               | CUSIP: 65481GAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20900113 | PA      | $20937841.56  | 0.29%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2025-D Owner Trust               | CUSIP: 89231GAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12554391 | PA      | $12548408.51  | 0.17%             | 2028-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                          | Virginia Electric and Power Co                           | CUSIP: 92780KE79<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   4730000 | PA      | $4726486.56   | 0.06%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                   | Accenture Capital Inc                                    | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $9364466.15   | 0.13%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14215000 | PA      | $14272720.72  | 0.20%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                 | John Deere Capital Corp                                  | CUSIP: 24422EYM5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  10260000 | PA      | $10241195.16  | 0.14%             | 2029-01-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                                | Toronto-Dominion Bank/NY                                 | CUSIP: 89115DQY5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  29200000 | PA      | $29216801.39  | 0.40%             | 2026-09-04      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25018554.75  | 0.34%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                             | Truist Bank                                              | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  36315000 | PA      | $36284861.09  | 0.50%             | 2028-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                         | Danske Bank A/S                                          | CUSIP: 23636RH31<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        |  20500000 | PA      | $20292086.95  | 0.28%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                                             | Cooperatieve Rabobank UA/NY                              | CUSIP: 21684X5Y8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  60020000 | PA      | $59952189.40  | 0.82%             | 2026-11-16      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                                                | MassMutual Global Funding II                             | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15252000 | PA      | $15272297.06  | 0.21%             | 2026-07-10      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                   | Athene Global Funding                                    | CUSIP: 04685A4X6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  13905000 | PA      | $13933550.02  | 0.19%             | 2027-04-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2026-A                    | CUSIP: 448981AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15359000 | PA      | $15308630.16  | 0.21%             | 2029-02-15      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2025-4 Owner Trust                | CUSIP: 43814XAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12280000 | PA      | $12283927.14  | 0.17%             | 2028-06-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                  | Advanced Micro Devices Inc                               | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  14045000 | PA      | $14058643.45  | 0.19%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                                                  | National Securities Clearing Corp                        | CUSIP: 637639AN5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |  26590000 | PA      | $26706406.50  | 0.37%             | 2027-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                                                 | Pricoa Global Funding I                                  | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8523297.99   | 0.12%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                                                | Caterpillar Financial Services Corp                      | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15800000 | PA      | $15801863.61  | 0.22%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                                  | Natixis SA/New York NY                                   | CUSIP: 63873TEL8<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |  17000000 | PA      | $17014800.20  | 0.23%             | 2026-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                                                  | Protective Life Global Funding                           | CUSIP: 74368CBX1<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15344098.91  | 0.21%             | 2027-01-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| Nissan Auto Receivables Owner Trust                                     | Nissan Auto Receivables 2025-B Owner Trust               | CUSIP: 65490DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14126000 | PA      | $14123871.21  | 0.19%             | 2028-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                                | Toronto-Dominion Bank/NY                                 | CUSIP: 89115DFR2<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10500000 | PA      | $10505629.26  | 0.14%             | 2026-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                                                  | Protective Life Global Funding                           | CUSIP: 743672AK3<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11851548.08  | 0.16%             | 2027-05-06      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                  | Daimler Truck Finance North America LLC                  | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   9085000 | PA      | $9066823.55   | 0.12%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10012260.00  | 0.14%             | 2026-10-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                                                     | CNH Equipment Trust 2025-B                               | CUSIP: 12675EAC2<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |   6710136 | PA      | $6709472.70   | 0.09%             | 2028-11-15      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13825000 | PA      | $13810621.45  | 0.19%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY                           | Lloyds Bank Corporate Markets PLC/New York NY            | CUSIP: 53947B3U2<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |  25705000 | PA      | $25711110.08  | 0.35%             | 2026-05-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                                               | TRI PARTY MIZUHO                                         | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                    | Waste Management Inc                                     | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $9476329.31   | 0.13%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                 | Goldman Sachs Group Inc/The                              | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16872079.59  | 0.23%             | 2029-01-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                                 | Nissan Auto Lease Trust 2025-A                           | CUSIP: 65479XAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12100518 | PA      | $12126371.11  | 0.17%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                             | PNC Bank NA                                              | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  22560000 | PA      | $22562179.07  | 0.31%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                            | Deutsche Bank AG/New York NY                             | CUSIP: 25161DAL7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |  22030000 | PA      | $22051600.42  | 0.30%             | 2026-07-17      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                | National Rural Utilities Cooperative Finance Corp        | CUSIP: 63743HGD8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  14235000 | PA      | $14238416.40  | 0.20%             | 2027-08-09      | Floating      | 4.10%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15492894.03  | 0.21%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                                                | Commonwealth Bank of Australia/New York NY               | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14015000 | PA      | $14086536.76  | 0.19%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12572429.50  | 0.17%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                                 | Nissan Auto Lease Trust 2026-A                           | CUSIP: 65481HAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16000000 | PA      | $16020744.00  | 0.22%             | 2028-05-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                        | NTT Finance Corp                                         | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  15670000 | PA      | $15714037.71  | 0.22%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                                     | TRI PARTY BOFA SECURITIES INC.                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  54750000 | PA      | $54750000.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                   | Rio Tinto Finance USA PLC                                | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   7450000 | PA      | $7475659.74   | 0.10%             | 2028-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                             | Citibank NA                                              | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8403822.00   | 0.12%             | 2026-08-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                    | Bank of America Corp                                     | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8276000 | PA      | $8139275.18   | 0.11%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                 | BPCE SA                                                  | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   9455000 | PA      | $9524940.90   | 0.13%             | 2027-01-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                                             | Volkswagen Auto Lease Trust 2025-B                       | CUSIP: 92868BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5947323 | PA      | $5949731.13   | 0.08%             | 2028-04-20      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                   | Rio Tinto Finance USA PLC                                | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   5585000 | PA      | $5605457.35   | 0.08%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TORONTO DOMINION BANK                                                   | Toronto-Dominion Bank/The                                | CUSIP: 89119BMA1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8830000 | PA      | $8619060.13   | 0.12%             | 2026-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                                                 | Penske Truck Leasing Co LP                               | CUSIP: 70962BE42<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  11750000 | PA      | $11744727.78  | 0.16%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO LLC                                                  | TRI PARTY GOLDMAN SACHS                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |  90000000 | PA      | $90000000.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                                                | Northwestern Mutual Global Funding                       | CUSIP: 66815L3A5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  57375000 | PA      | $57460556.45  | 0.79%             | 2029-03-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                | National Rural Utilities Cooperative Finance Corp        | CUSIP: 63743HGB2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  13545000 | PA      | $13476465.82  | 0.19%             | 2027-12-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| UBS AG STAMFORD CT                                                      | UBS AG/Stamford CT                                       | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  16755000 | PA      | $16818902.56  | 0.23%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $30030000.00  | 0.41%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                                                      | Pacific Life Global Funding II                           | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  23140000 | PA      | $23166227.11  | 0.32%             | 2027-02-04      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                | Toyota Motor Credit Corp                                 | CUSIP: 89236TPF6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19878260.60  | 0.27%             | 2028-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2025-C           | CUSIP: 44935GAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5469368 | PA      | $5479970.62   | 0.08%             | 2028-01-18      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                          | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  11765000 | PA      | $11809460.29  | 0.16%             | 2028-03-17      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                                  | Natixis SA/New York NY                                   | CUSIP: 63873TCN6<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |  35970000 | PA      | $35977827.07  | 0.49%             | 2026-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                                                     | CNH Equipment Trust 2025-A                               | CUSIP: 12674BAC9<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |   7818737 | PA      | $7821164.86   | 0.11%             | 2028-08-15      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                                         | Intesa Sanpaolo SpA/New York NY                          | CUSIP: 46115K6V7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | IT        |  17000000 | PA      | $17001162.80  | 0.23%             | 2026-05-14      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                                                 | BMW Vehicle Lease Trust 2025-2                           | CUSIP: 05594HAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  19135698 | PA      | $19132255.67  | 0.26%             | 2027-11-26      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                     | NatWest Markets PLC                                      | CUSIP: 63906YAT5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  32250000 | PA      | $32033209.37  | 0.44%             | 2028-11-06      | Fixed         | 4.17%                 | No            |                  2 | On Loan: —       |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York                | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 26821MK69<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |  35000000 | PA      | $34401762.50  | 0.47%             | 2026-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                          | Salesforce Inc                                           | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  53370000 | PA      | $53420114.96  | 0.73%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                      | UBS AG/Stamford CT                                       | CUSIP: 90261AAG7<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  17795000 | PA      | $17777103.75  | 0.24%             | 2029-03-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                  | CUSIP: 63307MH36<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  35000000 | PA      | $34647795.00  | 0.48%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                | International Business Machines Corp                     | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  27435000 | PA      | $27426919.30  | 0.38%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2026-A           | CUSIP: 448970AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12530000 | PA      | $12529823.33  | 0.17%             | 2028-05-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                | Florida Power & Light Co                                 | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $7965744.57   | 0.11%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                 | John Deere Capital Corp                                  | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13130000 | PA      | $13173775.42  | 0.18%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                       | CDP Financial Inc                                        | CUSIP: 12509TJF5<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24629892.50  | 0.34%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia                           | CUSIP: 20272EQJ0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  27750000 | PA      | $26773832.70  | 0.37%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                | New York Life Global Funding                             | CUSIP: 64953BCG1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  53655000 | PA      | $53402621.37  | 0.73%             | 2029-04-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10955000 | PA      | $10956264.43  | 0.15%             | 2026-05-21      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                                                | Northwestern Mutual Global Funding                       | CUSIP: 66815L2X6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   7580000 | PA      | $7557761.87   | 0.10%             | 2028-08-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BMW Vehicle Owner Trust                                                 | BMW Vehicle Owner Trust 2025-A                           | CUSIP: 096924AC9<br>LEI: 5493002H8OC00FUV1078 | Long             | ABS-O            | CORP              | US        |   2707079 | PA      | $2707074.62   | 0.04%             | 2027-10-25      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                  | Philip Morris International Inc                          | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  21960000 | PA      | $21759662.21  | 0.30%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp                                             | American Honda Finance Corp                              | CUSIP: 02665KED5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  19250000 | PA      | $19222526.40  | 0.26%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                                      | Bank of America NA                                       | CUSIP: 06054RDM1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  17930000 | PA      | $17926261.06  | 0.25%             | 2026-08-24      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                    | ING US Funding LLC                                       | CUSIP: 45685RGU5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19808568.00  | 0.27%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                                      | Macquarie Bank Ltd                                       | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6210000 | PA      | $6258293.49   | 0.09%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd                                        | CUSIP: 8796VREU1<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   3250000 | PA      | $3240382.28   | 0.04%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                                                | Volkswagen Group of America Finance LLC                  | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  18010000 | PA      | $17958056.10  | 0.25%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2025-2 Owner Trust                | CUSIP: 437921AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15243599 | PA      | $15258686.92  | 0.21%             | 2028-01-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                                 | Nissan Auto Lease Trust 2025-B                           | CUSIP: 65481RAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17874303 | PA      | $17916459.43  | 0.25%             | 2028-03-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                            | Deutsche Bank AG/New York NY                             | CUSIP: 25161DBA0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |   7930000 | PA      | $7919907.49   | 0.11%             | 2026-12-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                                 | Skandinaviska Enskilda Banken AB                         | CUSIP: 83050UET1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  24870000 | PA      | $24800627.62  | 0.34%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891AED5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  26475000 | PA      | $26190948.14  | 0.36%             | 2029-01-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2024-D Owner Trust               | CUSIP: 89239TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    470098 | PA      | $470259.43    | 0.01%             | 2027-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY                             | Banco Bilbao Vizcaya Argentaria/New York NY              | CUSIP: 05971MFY6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        |  35000000 | PA      | $34908506.50  | 0.48%             | 2027-02-26      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken/New York NY                                       | Svenska Handelsbanken/New York NY                        | CUSIP: 86959TST4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  51100000 | PA      | $51087398.74  | 0.70%             | 2026-09-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                      | UBS AG/Stamford CT                                       | CUSIP: 90261AAE2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  49020000 | PA      | $49049357.59  | 0.67%             | 2027-05-17      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                            | Ford Credit Auto Owner Trust 2025-A                      | CUSIP: 34535KAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6214273 | PA      | $6216290.01   | 0.09%             | 2027-12-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                | Toyota Motor Credit Corp                                 | CUSIP: 89236TPP4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8394120.00   | 0.12%             | 2027-02-12      | Floating      | 3.93%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LIMITED                                                  | Macquarie Bank Ltd                                       | CUSIP: 55607LEK6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   6250000 | PA      | $6237691.88   | 0.09%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                    | Glencore Funding LLC                                     | CUSIP: 37790BEC1<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |  27250000 | PA      | $27214566.83  | 0.37%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                                                | Commonwealth Bank of Australia/New York NY               | CUSIP: 20271RAX8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  10925000 | PA      | $10948905.43  | 0.15%             | 2029-03-27      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                            | Ford Credit Auto Owner Trust 2025-C                      | CUSIP: 34535LAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11753000 | PA      | $11752733.21  | 0.16%             | 2028-09-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                                 | Nissan Auto Lease Trust 2026-A                           | CUSIP: 65481HAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12311000 | PA      | $12295286.24  | 0.17%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.                              | Australia & New Zealand Banking Group Ltd.               | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15240000 | PA      | $15320329.89  | 0.21%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BNP Paribas SA/New York NY                                              | BNP Paribas SA/New York NY                               | CUSIP: 05593DN25<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  35000000 | PA      | $34963393.50  | 0.48%             | 2026-11-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                   | CUSIP: 7497MBKM3<br>LEI: 529900GB7KCA94ACC940 | Long             | STIV             | CORP              | DE        |  54000000 | PA      | $52894927.80  | 0.73%             | 2026-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                                                | MassMutual Global Funding II                             | CUSIP: 57629TBW6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  28446000 | PA      | $28553864.96  | 0.39%             | 2028-03-27      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANK PLC                                                         | Lloyds Bank PLC                                          | CUSIP: 53943SEB9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  27000000 | PA      | $26969265.90  | 0.37%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WGV7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7715000 | PA      | $7719059.56   | 0.11%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MIZUHO BANK LTD                                                         | Mizuho Bank Ltd                                          | CUSIP: 60688XBN9<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |  18355000 | PA      | $18390954.51  | 0.25%             | 2029-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40434RL59<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10771137.30  | 0.15%             | 2026-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-A                    | CUSIP: 44935CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5481267 | PA      | $5481993.93   | 0.08%             | 2027-12-15      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                                            | HSBC USA Inc                                             | CUSIP: 40446MRV3<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  36930000 | PA      | $35436465.86  | 0.49%             | 2027-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13825000 | PA      | $13880645.90  | 0.19%             | 2027-09-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                   | General Dynamics Corp                                    | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   6265000 | PA      | $6241486.20   | 0.09%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                  | Verizon Communications Inc                               | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6218000 | PA      | $6218545.07   | 0.09%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                                | Bank of Montreal/Chicago IL                              | CUSIP: 06370B3W2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  22070000 | PA      | $22081664.22  | 0.30%             | 2026-08-25      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40434RK92<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5401990.00   | 0.07%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                            | Deutsche Bank AG/New York NY                             | CUSIP: 25161DAY9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |  14630000 | PA      | $14616828.61  | 0.20%             | 2026-12-08      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                   | Athene Global Funding                                    | CUSIP: 04685A4Q1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   7190000 | PA      | $7193778.56   | 0.10%             | 2026-08-10      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2026-A Owner Trust               | CUSIP: 89240KAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  24379000 | PA      | $24345832.37  | 0.33%             | 2028-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                             | Phillips 66                                              | CUSIP: 71855BE40<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  29500000 | PA      | $29486925.60  | 0.41%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2026-1 Owner Trust                | CUSIP: 43815CAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  31164000 | PA      | $31096773.02  | 0.43%             | 2028-09-21      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                                      | Honda Auto Receivables 2025-4 Owner Trust                | CUSIP: 43814XAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11396000 | PA      | $11399736.75  | 0.16%             | 2028-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                            | Stryker Corp                                             | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |  26280000 | PA      | $26383138.75  | 0.36%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Nissan Auto Receivables Owner Trust                                     | Nissan Auto Receivables 2024-B Owner Trust               | CUSIP: 65479WAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    649621 | PA      | $649778.86    | 0.01%             | 2027-06-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                 | Cooperatieve Rabobank UA/NY                              | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  45780000 | PA      | $45908985.15  | 0.63%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                 | Hyundai Auto Lease Securitization Trust 2026-A           | CUSIP: 448970AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  26825000 | PA      | $26781642.75  | 0.37%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                                                | Equitable America Global Funding                         | CUSIP: 29446Q2C6<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4489025.88   | 0.06%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP MKTS/NY                                                | Lloyds Bank Corporate Markets PLC/New York NY            | CUSIP: 53948BEE5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |  16490000 | PA      | $16466132.37  | 0.23%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                              | CUSIP: 452153PS2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053751.91   | 0.03%             | 2027-04-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                                                        | Lime Funding LLC                                         | CUSIP: 53262RF56<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49809300.00  | 0.68%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                          | Starbucks Corp                                           | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  14940000 | PA      | $15008183.17  | 0.21%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2024-C                    | CUSIP: 448976AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2029504 | PA      | $2030758.59   | 0.03%             | 2027-09-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                             | American Honda Finance Corp                              | CUSIP: 02665KEJ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   5750000 | PA      | $5738671.35   | 0.08%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                            | Ford Credit Auto Owner Trust 2026-A                      | CUSIP: 34532WAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13697000 | PA      | $13699612.02  | 0.19%             | 2029-01-15      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                                                      | Pacific Life Global Funding II                           | CUSIP: 6944PL3P2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  54390000 | PA      | $54232528.44  | 0.75%             | 2029-04-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                             | CUSIP: 2332K1GW4<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  20000000 | PA      | $19811124.00  | 0.27%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                  | Macquarie Bank Ltd                                       | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  24000000 | PA      | $23615937.60  | 0.32%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                | Principal Life Global Funding II                         | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9607740.19   | 0.13%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                  | CUSIP: 26877KF21<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |  15250000 | PA      | $15193189.18  | 0.21%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                                                | ANZ New Zealand Int'l Ltd/London                         | CUSIP: 0018A3EB6<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |  17500000 | PA      | $17480212.75  | 0.24%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                              | Intuit Inc                                               | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |  11165000 | PA      | $11201678.70  | 0.15%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                                                 | TRI PARTY BOFA BRYX2JL61                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Long             | RA               | CORP              | US        |  35000000 | PA      | $35000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                                                | Equitable America Global Funding                         | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |  16395000 | PA      | $16411324.99  | 0.23%             | 2027-09-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                                                | Jackson National Life Global Funding                     | CUSIP: 46849LVJ7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  24805000 | PA      | $24755208.18  | 0.34%             | 2029-04-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY                             | Banco Bilbao Vizcaya Argentaria/New York NY              | CUSIP: 05971MFU4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        |  30000000 | PA      | $29996625.00  | 0.41%             | 2026-08-20      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                                                | MassMutual Global Funding II                             | CUSIP: 57629TCB1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49462037.50  | 0.68%             | 2029-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                  | Daimler Truck Finance North America LLC                  | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8705000 | PA      | $8774623.20   | 0.12%             | 2028-01-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                                                  | Banque Federative du Credit Mutuel SA                    | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15260000 | PA      | $15359756.15  | 0.21%             | 2027-01-23      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                | Toyota Motor Credit Corp                                 | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13670000 | PA      | $13716374.93  | 0.19%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                                          | Amazon.com Inc                                           | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  17795000 | PA      | $17814574.50  | 0.24%             | 2028-03-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                | Svenska Handelsbanken AB                                 | CUSIP: 86959LAS2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  12460000 | PA      | $12491504.49  | 0.17%             | 2028-05-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                                                       | CDP Financial Inc                                        | CUSIP: 12509TQQ3<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  56750000 | PA      | $54717175.28  | 0.75%             | 2027-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                | National Rural Utilities Cooperative Finance Corp        | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6169354.31   | 0.08%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                                                 | National Australia Bank Ltd                              | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  13400000 | PA      | $13418492.00  | 0.18%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                      | BMW US Capital LLC                                       | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5704989.60   | 0.08%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                              | CUSIP: 64966SUX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4699728.80   | 0.06%             | 2028-02-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                           | VW Credit Inc                                            | CUSIP: 91842KG18<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10310000 | PA      | $10236489.70  | 0.14%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New Zealand                                                     | Bank of New Zealand                                      | CUSIP: 06406QHC6<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  14000000 | PA      | $13845934.20  | 0.19%             | 2026-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                  | Bank of New York Mellon Corp/The                         | CUSIP: 06406RCH8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5621833.68   | 0.08%             | 2028-06-09      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                                                | Northwestern Mutual Global Funding                       | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  20970000 | PA      | $21048624.92  | 0.29%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                                        | MUFG Bank Ltd/New York NY                                | CUSIP: 55381BTD0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  25800000 | PA      | $25808756.52  | 0.35%             | 2026-09-10      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                                        | MUFG Bank Ltd/New York NY                                | CUSIP: 62479MF24<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |  22510000 | PA      | $22434607.26  | 0.31%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                | United Overseas Bank Ltd                                 | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  14125000 | PA      | $14151484.38  | 0.19%             | 2028-04-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                               | Spire Inc                                                | CUSIP: 84858PE64<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |  24625000 | PA      | $24608717.95  | 0.34%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                                        | Royal Bank of Canada/New York NY                         | CUSIP: 78015JWQ6<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |  27690000 | PA      | $27669423.56  | 0.38%             | 2026-10-05      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                                 | Westpac Banking Corp/NY                                  | CUSIP: 96130AH92<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  29500000 | PA      | $29483288.25  | 0.41%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                                               | TRI PARTY MIZUHO SECURITIES US                           | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        | 120000000 | PA      | $120000000.00 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                                                | Westpac Securities NZ Ltd/London                         | CUSIP: 96122HKT9<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |  33000000 | PA      | $32361450.00  | 0.44%             | 2026-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                   | Athene Global Funding                                    | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  18505000 | PA      | $18517028.25  | 0.25%             | 2026-07-16      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | TRI PARTY BNP PARIBAS                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |  46750000 | PA      | $46750000.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                                                | ANZ New Zealand Int'l Ltd/London                         | CUSIP: 0018A3F41<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |  32390000 | PA      | $32271702.00  | 0.44%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                 | Hyundai Capital America                                  | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8765000 | PA      | $8780190.36   | 0.12%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2025-D Owner Trust               | CUSIP: 89231GAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8910146 | PA      | $8911746.93   | 0.12%             | 2028-08-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| BANK AMER N A INSTL CTF                                                 | BANK AMER N A INSTL CTF                                  | CUSIP: 06053RBQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6300000 | PA      | $6300353.43   | 0.09%             | 2026-05-06      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                                                 | BMW Vehicle Lease Trust 2025-2                           | CUSIP: 05594HAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14038710 | PA      | $14042336.52  | 0.19%             | 2027-11-26      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                  | Macquarie Bank Ltd                                       | CUSIP: 55607LJH8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  28610000 | PA      | $28174226.79  | 0.39%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                                                | MassMutual Global Funding II                             | CUSIP: 57629W3T5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   9274000 | PA      | $9285863.39   | 0.13%             | 2027-10-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA/New York                                             | Banco Santander SA/New York                              | CUSIP: 05973REQ1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  12250000 | PA      | $12254764.03  | 0.17%             | 2026-05-26      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV               | CUSIP: 64972JUG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1678771.51   | 0.02%             | 2027-05-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC                                            | TRI PARTY DEUTSCHE BANK                                  | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                | Sumitomo Mitsui Trust Bank Ltd                           | CUSIP: 86563VBT5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  13820000 | PA      | $13841618.63  | 0.19%             | 2027-09-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                | National Rural Utilities Cooperative Finance Corp        | CUSIP: 63743HGA4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  16125000 | PA      | $16125050.31  | 0.22%             | 2026-10-30      | Floating      | 3.98%                 | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                                            | DNB Bank ASA                                             | CUSIP: 2332K1K58<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  18200000 | PA      | $17896029.06  | 0.25%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                | Thermo Fisher Scientific Inc                             | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10050183.30  | 0.14%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                                        | ASB Bank Ltd                                             | CUSIP: 00216LAG8<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |  13000000 | PA      | $13016720.99  | 0.18%             | 2026-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                  | CUSIP: 63307MGV5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  15500000 | PA      | $15352362.50  | 0.21%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-B                    | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  23394096 | PA      | $23434055.49  | 0.32%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-A                    | CUSIP: 44935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5565000 | PA      | $5569121.25   | 0.08%             | 2027-12-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                 | John Deere Capital Corp                                  | CUSIP: 24422EYH6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16400000 | PA      | $16402173.82  | 0.23%             | 2028-01-07      | Floating      | 4.05%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                                                  | Morgan Stanley Bank NA                                   | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  14477000 | PA      | $14562432.69  | 0.20%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| MARS INC                                                                | Mars Inc                                                 | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  17705000 | PA      | $17767744.75  | 0.24%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                             | CUSIP: 2332K1E14<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  22485000 | PA      | $22482740.26  | 0.31%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40434REK4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  47700000 | PA      | $47603044.98  | 0.65%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                                                | Westpac Securities NZ Ltd/London                         | CUSIP: 96122HJJ3<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |  18700000 | PA      | $18417506.58  | 0.25%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                                  | State Street Bank & Trust Co                             | CUSIP: 8574P1PY6<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |  31000000 | PA      | $31003329.40  | 0.43%             | 2026-05-27      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                | Principal Life Global Funding II                         | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  13570000 | PA      | $13603656.18  | 0.19%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                  | CUSIP: 63307NRN9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   9950000 | PA      | $9949970.15   | 0.14%             | 2027-01-13      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41195000 | PA      | $41267412.98  | 0.57%             | 2026-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                  | CUSIP: 63307NRE9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  35810000 | PA      | $35837523.21  | 0.49%             | 2026-12-29      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2026-B Owner Trust               | CUSIP: 89240QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18240000 | PA      | $18237510.24  | 0.25%             | 2029-02-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                  | CUSIP: 63307MF46<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  32670000 | PA      | $32550362.46  | 0.45%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                                 | Morgan Stanley Private Bank NA                           | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   9733000 | PA      | $9731559.52   | 0.13%             | 2028-07-06      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                                             | Banco Santander SA/New York                              | CUSIP: 05973RGF3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  13060000 | PA      | $13066970.12  | 0.18%             | 2026-08-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                                 | JPMorgan Chase Bank NA                                   | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12072019.80  | 0.17%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                 | Cooperatieve Rabobank UA/NY                              | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  26305000 | PA      | $26657178.97  | 0.37%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                                         | Danske Bank A/S                                          | CUSIP: 23636RKW3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        |  23600000 | PA      | $23135608.64  | 0.32%             | 2026-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | U.S. Treasury Notes                                      | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34693750.00  | 0.48%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                  | Philip Morris International Inc                          | CUSIP: 718172EF2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  20875000 | PA      | $20740887.94  | 0.29%             | 2029-04-27      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                    | Glencore Funding LLC                                     | CUSIP: 37790BE64<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18987686.10  | 0.26%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                   | Wells Fargo & Co                                         | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $13177279.08  | 0.18%             | 2028-01-24      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                              | Pfizer Inc                                               | CUSIP: 717081FJ7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5955720.12   | 0.08%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                                  | Goldman Sachs Bank USA/New York NY                       | CUSIP: 40054PKM6<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  11500000 | PA      | $11500840.65  | 0.16%             | 2026-05-13      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                              | AbbVie Inc                                               | CUSIP: 00287YED7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11260000 | PA      | $11183309.94  | 0.15%             | 2028-03-03      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                                             | Banco Santander SA/New York                              | CUSIP: 05973RJM5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  36800000 | PA      | $36772657.60  | 0.51%             | 2026-10-05      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                  | American Honda Finance Corp                              | CUSIP: 02665WGC9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7505022.00   | 0.10%             | 2026-07-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| Toyota Auto Receivables Owner Trust                                     | Toyota Auto Receivables 2026-A Owner Trust               | CUSIP: 89240KAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7734000 | PA      | $7735606.35   | 0.11%             | 2028-12-15      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY                          | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DRD6<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  21500000 | PA      | $21466148.25  | 0.30%             | 2027-01-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                    | Royal Bank of Canada                                     | CUSIP: 78013WET3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14957751.00  | 0.21%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                            | Ford Credit Auto Lease Trust 2025-B                      | CUSIP: 34533MAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16802513 | PA      | $16829689.66  | 0.23%             | 2028-03-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                  | CUSIP: 26877KEL0<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |  38250000 | PA      | $38164316.18  | 0.52%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                         | Lloyds Bank PLC                                          | CUSIP: 53943SG27<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  33230000 | PA      | $33007800.96  | 0.45%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                                      | Macquarie Bank Ltd                                       | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4750000 | PA      | $4708714.43   | 0.06%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                                      | BMW US Capital LLC                                       | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  13660000 | PA      | $13682378.90  | 0.19%             | 2026-08-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                               | MUFG Bank Ltd/New York NY                                | CUSIP: 55381BQH4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   8690000 | PA      | $8690366.72   | 0.12%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                            | HSBC USA Inc                                             | CUSIP: 40446MMP1<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  13990000 | PA      | $13623530.55  | 0.19%             | 2026-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erste Finance Delaware LLC                                              | Erste Finance Delaware LLC                               | CUSIP: 2960E3E15<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3999589.20   | 0.05%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                                                 | Westpac New Zealand Ltd                                  | CUSIP: 96122FAF4<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |  12155000 | PA      | $12067804.16  | 0.17%             | 2029-01-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES LLC                                              | TRIPARTY WELLS FARGO                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        |  90000000 | PA      | $90000000.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                  | PNC Financial Services Group Inc/The                     | CUSIP: 693475CG8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  23950000 | PA      | $23825677.23  | 0.33%             | 2029-01-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                          | Hyundai Auto Receivables Trust 2025-C                    | CUSIP: 44935JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14139315 | PA      | $14137589.59  | 0.19%             | 2028-07-17      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                                     | TRI PARTY BOFA BRYWMNXC6                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  19000000 | PA      | $19000000.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                  | Daimler Truck Finance North America LLC                  | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10660000 | PA      | $10716794.35  | 0.15%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                                 | Honeywell Aerospace Inc                                  | CUSIP: 43849RAA3<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |  53370000 | PA      | $52972600.04  | 0.73%             | 2028-03-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                                                 | Metropolitan Life Global Funding I                       | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6820000 | PA      | $6789680.67   | 0.09%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                | Sumitomo Mitsui Financial Group Inc                      | CUSIP: 86562MEJ5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  12965000 | PA      | $12861577.16  | 0.18%             | 2029-01-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                                              | BNP Paribas SA/New York NY                               | CUSIP: 05593DLV3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   4500000 | PA      | $4499435.25   | 0.06%             | 2026-07-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                | Caterpillar Financial Services Corp                      | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13130000 | PA      | $13171691.69  | 0.18%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BARCLAYS BK PLC NEW YORK BRH I                                          | BARCLAYS BK PLC NEW YORK BRH I                           | CUSIP: 06745GHR5<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  34650000 | PA      | $34640110.89  | 0.48%             | 2027-03-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares U.S. ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer