# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000869392-25-001145
**Filing Date:** 2025-6
**Character Count:** 157710
**Document Hash:** 9d79abef1549cd039fef1fd87cd1262e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-25-001145.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0000869392-25-001145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 251056121

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6177601060

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### Putnam ESG Ultra Short ETF (Series ID: S000077299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237596 | -            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam ETF Trust

- **b. Investment Company Act file number:** 811-23643

- **c. CIK number of Registrant:** 0001845809

- **d. LEI of Registrant:** 549300EMFKH8ETCKNO35

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

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam ESG Ultra Short ETF

- **b. EDGAR series identifier (if any):** S000077299

- **c. LEI of Series:** 549300NQ9F4P4U3AVO48

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $163908881.08

**Total Liabilities:** $5843664.20

**Net Assets:** $158065216.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1577.88 | **1-Year:** 9386.66 | **5-Year:** 4703.42 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237596 | 0.31%                | 0.36%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9626.46                 | $-13394.62                                 |
| Month 2  | $923.90                  | $-54703.99                                 |
| Month 3  | $754.07                  | $93433.18                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2   | ASSET BACKED SECURITY | CUSIP: 362585AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75080 | PA      | $74701.72     | 0.05%             | 2027-02-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST                  | ASSET BACKED SECURITY | CUSIP: 89239TAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182477 | PA      | $182478.36    | 0.12%             | 2027-08-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST                  | ASSET BACKED SECURITY | CUSIP: 89231CAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125430 | PA      | $124933.58    | 0.08%             | 2027-04-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1   | ASSET BACKED SECURITY | CUSIP: 38013JAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    215318 | PA      | $215484.10    | 0.14%             | 2028-02-16      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST                   | ASSET BACKED SECURITY | CUSIP: 43815JAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    501887 | PA      | $503142.82    | 0.32%             | 2027-04-21      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A                       | ASSET BACKED SECURITY | CUSIP: 448979AD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    308153 | PA      | $307967.22    | 0.19%             | 2027-04-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B                       | ASSET BACKED SECURITY | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    567832 | PA      | $571795.15    | 0.36%             | 2028-04-17      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2                      | ASSET BACKED SECURITY | CUSIP: 17295FAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     19582 | PA      | $19599.73     | 0.01%             | 2026-10-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B                     | ASSET BACKED SECURITY | CUSIP: 41285YAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $121192.49    | 0.08%             | 2028-08-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B                     | ASSET BACKED SECURITY | CUSIP: 41285YAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     23297 | PA      | $23317.91     | 0.01%             | 2026-12-15      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST                   | ASSET BACKED SECURITY | CUSIP: 438123AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50883 | PA      | $50974.02     | 0.03%             | 2026-06-22      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C                       | ASSET BACKED SECURITY | CUSIP: 44918CAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63970 | PA      | $64095.35     | 0.04%             | 2027-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA AUTO TRUST 2023-2                           | ASSET BACKED SECURITY | CUSIP: 06054YAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     38332 | PA      | $38374.96     | 0.02%             | 2026-08-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2                  | ASSET BACKED SECURITY | CUSIP: 92867YAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    198588 | PA      | $199227.41    | 0.13%             | 2027-03-22      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1   | ASSET BACKED SECURITY | CUSIP: 36268GAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    290000 | PA      | $291812.91    | 0.18%             | 2028-12-18      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON AUTO TRUST 2024-1                                | ASSET BACKED SECURITY | CUSIP: 446144AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41318 | PA      | $41381.45     | 0.03%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2                      | ASSET BACKED SECURITY | CUSIP: 17331XAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     82897 | PA      | $82909.64     | 0.05%             | 2026-11-16      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2   | ASSET BACKED SECURITY | CUSIP: 379931AD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    353000 | PA      | $356827.08    | 0.23%             | 2029-03-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                              | ASSET BACKED SECURITY | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    408000 | PA      | $414800.14    | 0.26%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A                     | ASSET BACKED SECURITY | CUSIP: 412922AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182243 | PA      | $182664.78    | 0.12%             | 2027-02-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2024-3                               | ASSET BACKED SECURITY | CUSIP: 16144LAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    275518 | PA      | $276428.43    | 0.17%             | 2027-09-27      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-2                              | ASSET BACKED SECURITY | CUSIP: 14317HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     57851 | PA      | $57658.34     | 0.04%             | 2027-02-16      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA/NEW YORK NY                             | CERT OF DEPOSIT       | CUSIP: 46115LVP0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | US        |    250000 | PA      | $250406.40    | 0.16%             | 2025-08-18      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA/NEW YORK NY                             | CERT OF DEPOSIT       | CUSIP: 46115K5C0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | US        |    538000 | PA      | $539165.04    | 0.34%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                              | CORP MED TERM NOTE    | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    719000 | PA      | $708956.37    | 0.45%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                       | CORP MED TERM NOTE    | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189796.55    | 0.12%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                     | CORP MED TERM NOTE    | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    635000 | PA      | $632707.97    | 0.40%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                            | CORP MED TERM NOTE    | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     96000 | PA      | $96000.00     | 0.06%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                               | CORP MED TERM NOTE    | CUSIP: 47233WJG5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    548000 | PA      | $549424.15    | 0.35%             | 2026-03-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                               | CORP MED TERM NOTE    | CUSIP: 47233WHZ5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    845000 | PA      | $846216.22    | 0.54%             | 2026-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | CORP MED TERM NOTE    | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48327.73     | 0.03%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                       | CORP. NOTE            | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    871000 | PA      | $876841.13    | 0.55%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST   | CORP. NOTE            | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $150924.59    | 0.10%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                | CORP. NOTE            | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    157000 | PA      | $159307.89    | 0.10%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RABOBANK NEDERLAND NV NY                                    | CORP. NOTE            | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255166.21    | 0.16%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                         | CORP. NOTE            | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76207.83     | 0.05%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                 | CORP. NOTE            | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217014.33    | 0.14%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                | CORP. NOTE            | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75430.94     | 0.05%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                    | CORP. NOTE            | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    316000 | PA      | $318050.18    | 0.20%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                          | CORP. NOTE            | CUSIP: 05565ECU7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261525.51    | 0.17%             | 2027-03-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 58769JBE6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261110.56    | 0.17%             | 2028-03-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                          | CORP. NOTE            | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290694.49    | 0.18%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST   | CORP. NOTE            | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    309000 | PA      | $302160.62    | 0.19%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | CORP. NOTE            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258313.47    | 0.16%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                             | CORP. NOTE            | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    347000 | PA      | $334331.74    | 0.21%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | CORP. NOTE            | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    116000 | PA      | $111283.63    | 0.07%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST   | CORP. NOTE            | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    220000 | PA      | $207852.26    | 0.13%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST   | CORP. NOTE            | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    705000 | PA      | $682225.00    | 0.43%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                          | CORP. NOTE            | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77412.80     | 0.05%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEYBANK NA/CLEVELAND OH                                     | CORP. NOTE            | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    542000 | PA      | $540981.57    | 0.34%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                     | CORP. NOTE            | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    143000 | PA      | $142807.86    | 0.09%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                         | CORP. NOTE            | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    322000 | PA      | $325776.99    | 0.21%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                          | CORP. NOTE            | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150584.82    | 0.10%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | CORP. NOTE            | CUSIP: 89115A2K7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $59246.94     | 0.04%             | 2026-01-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                         | CORP. NOTE            | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    377000 | PA      | $388509.36    | 0.25%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                          | CORP. NOTE            | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83946.09     | 0.05%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                              | CORP. NOTE            | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    555000 | PA      | $555539.02    | 0.35%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | CORP. NOTE            | CUSIP: 025816DC0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43147.50     | 0.03%             | 2026-02-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                    | CORP. NOTE            | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121500.28    | 0.08%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                           | CORP. NOTE            | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162200.98    | 0.10%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                       | CORP. NOTE            | CUSIP: 716973AA0<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    208000 | PA      | $208004.03    | 0.13%             | 2025-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                       | CORP. NOTE            | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    872000 | PA      | $873394.21    | 0.55%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                              | CORP. NOTE            | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    431000 | PA      | $433023.26    | 0.27%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                           | CORP. NOTE            | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    436000 | PA      | $443626.87    | 0.28%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A.                                        | CORP. NOTE            | CUSIP: 22534PAE3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    435000 | PA      | $440978.72    | 0.28%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                       | CORP. NOTE            | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $508249.80    | 0.32%             | 2026-07-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA COS GLOBAL FUNDING                          | CORP. NOTE            | CUSIP: 62829D2A7<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253775.89    | 0.16%             | 2026-07-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 233853AS9<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150185.96    | 0.10%             | 2025-08-08      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                         | CORP. NOTE            | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    370000 | PA      | $371185.12    | 0.23%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                   | CORP. NOTE            | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24751.57     | 0.02%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                   | CORP. NOTE            | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    314000 | PA      | $317951.56    | 0.20%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                        | CORP. NOTE            | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    214000 | PA      | $216990.54    | 0.14%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | CORP. NOTE            | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $644356.86    | 0.41%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                          | CORP. NOTE            | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    553000 | PA      | $564764.35    | 0.36%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                                  | CORP. NOTE            | CUSIP: 49177JAD4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221763.70    | 0.14%             | 2026-03-22      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                       | CORP. NOTE            | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    811000 | PA      | $828045.36    | 0.52%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                                     | CORP. NOTE            | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $497344.69    | 0.31%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                          | CORP. NOTE            | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    465000 | PA      | $473360.33    | 0.30%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | CORP. NOTE            | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $537256.95    | 0.34%             | 2028-01-05      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| RABOBANK NEDERLAND NV NY                                    | CORP. NOTE            | CUSIP: 21688ABA9<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300954.56    | 0.19%             | 2026-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 58769JAP2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361193.52    | 0.23%             | 2026-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    417000 | PA      | $420030.22    | 0.27%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                           | CORP. NOTE            | CUSIP: 639057AL2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    324000 | PA      | $329636.10    | 0.21%             | 2028-03-01      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                            | CORP. NOTE            | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $406536.88    | 0.26%             | 2027-03-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A.                                        | CORP. NOTE            | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $254126.10    | 0.16%             | 2027-03-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | CORP. NOTE            | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    674000 | PA      | $680414.75    | 0.43%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                          | CORP. NOTE            | CUSIP: 66815L2R9<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166551.12    | 0.11%             | 2027-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                      | CORP. NOTE            | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    321000 | PA      | $322938.23    | 0.20%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO LLC                                        | CORP. NOTE            | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |    360000 | PA      | $365093.90    | 0.23%             | 2027-04-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                               | CORP. NOTE            | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147927.75    | 0.09%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                              | CORP. NOTE            | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    307000 | PA      | $308821.17    | 0.20%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                   | CORP. NOTE            | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480627.91    | 0.30%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                | CORP. NOTE            | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    506000 | PA      | $514106.39    | 0.33%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                       | CORP. NOTE            | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    257000 | PA      | $261686.31    | 0.17%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                               | CORP. NOTE            | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60628.86     | 0.04%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    263000 | PA      | $264128.87    | 0.17%             | 2027-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                     | CORP. NOTE            | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500733.48    | 0.32%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                            | CORP. NOTE            | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97582.14     | 0.06%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                       | CORP. NOTE            | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    292000 | PA      | $293253.63    | 0.19%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                | CORP. NOTE            | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    322000 | PA      | $322149.54    | 0.20%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                              | CORP. NOTE            | CUSIP: 74368CBZ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299700.86    | 0.19%             | 2027-09-13      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                     | CORP. NOTE            | CUSIP: 58769JBB2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    408000 | PA      | $409786.19    | 0.26%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                                          | CORP. NOTE            | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90756.11     | 0.06%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.)  AND  CO.                             | CORP. NOTE            | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    279000 | PA      | $281251.50    | 0.18%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                             | CORP. NOTE            | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    351000 | PA      | $350500.64    | 0.22%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                             | CORP. NOTE            | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    776000 | PA      | $774004.04    | 0.49%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RABOBANK NEDERLAND                                          | CORP. NOTE            | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    410000 | PA      | $409237.00    | 0.26%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                              | CORP. NOTE            | CUSIP: 05581KAA9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $199364.57    | 0.13%             | 2025-09-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                    | CORP. NOTE            | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     90000 | PA      | $89513.72     | 0.06%             | 2025-10-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                  | CORP. NOTE            | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848355.97    | 0.54%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                              | CORP. NOTE            | CUSIP: 2027A0HR3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    620000 | PA      | $618329.24    | 0.39%             | 2025-12-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                                     | CORP. NOTE            | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $229433.89    | 0.15%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                                           | CORP. NOTE            | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351712.36    | 0.22%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | CORP. NOTE            | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $309303.20    | 0.20%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION LLC                                | CORP. NOTE            | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232035.13    | 0.15%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                               | CORP. NOTE            | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    749000 | PA      | $749434.05    | 0.47%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | CORP. NOTE            | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    161000 | PA      | $159718.58    | 0.10%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                  | CORP. NOTE            | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    343000 | PA      | $338698.96    | 0.21%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                | CORP. NOTE            | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    515000 | PA      | $511286.61    | 0.32%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                              | CORP. NOTE            | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $388988.63    | 0.25%             | 2027-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                  | CORP. NOTE            | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141850.74    | 0.09%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                             | CORP. NOTE            | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    542000 | PA      | $541702.43    | 0.34%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | CORP. NOTE            | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    756000 | PA      | $755979.86    | 0.48%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                | CORP. NOTE            | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110940.03    | 0.07%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                        | CORP. NOTE            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35982.56     | 0.02%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                 | CORP. NOTE            | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97243.14     | 0.06%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                              | CORP. NOTE            | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    555000 | PA      | $553565.78    | 0.35%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP               | CORP. NOTE            | CUSIP: 709599BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $161682.66    | 0.10%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                  | CORP. NOTE            | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    231000 | PA      | $230913.14    | 0.15%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                               | CORP. NOTE            | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    418000 | PA      | $418000.00    | 0.26%             | 2025-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                 | CORP. NOTE            | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573861.29    | 0.36%             | 2025-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                     | CORP. NOTE            | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199908.75    | 0.13%             | 2025-05-13      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                         | CORP. NOTE            | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    238000 | PA      | $237540.14    | 0.15%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                          | CORP. NOTE            | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    165000 | PA      | $164716.83    | 0.10%             | 2025-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                    | CORP. NOTE            | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219672.86    | 0.14%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA INC                                  | CORP. NOTE            | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    434000 | PA      | $433236.03    | 0.27%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                         | CORP. NOTE            | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54296.97     | 0.03%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST   | CORP. NOTE            | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    460000 | PA      | $460702.21    | 0.29%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                             | CORP. NOTE            | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    386000 | PA      | $384817.48    | 0.24%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                              | CORP. NOTE            | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    439000 | PA      | $437914.06    | 0.28%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                         | CORP. NOTE            | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    875000 | PA      | $870041.55    | 0.55%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                          | CORP. NOTE            | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198647.88    | 0.13%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                               | CORP. NOTE            | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158448.40    | 0.10%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                | CORP. NOTE            | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346372.99    | 0.22%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                            | CORP. NOTE            | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231698.13    | 0.15%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                          | CORP. NOTE            | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $197066.47    | 0.12%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP               | CORP. NOTE            | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $259678.06    | 0.16%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                           | CORPORATE BONDS       | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    628000 | PA      | $627562.37    | 0.40%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                 | CORPORATE BONDS       | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    321000 | PA      | $338706.12    | 0.21%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                         | CORPORATE BONDS       | CUSIP: 948741AL7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41911.83     | 0.03%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                     | CORPORATE BONDS       | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    237000 | PA      | $236145.90    | 0.15%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                     | CORPORATE BONDS       | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194240.28    | 0.12%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                         | CORPORATE BONDS       | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120671.40    | 0.08%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                   | CORPORATE BONDS       | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $159132.81    | 0.10%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                        | CORPORATE BONDS       | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    574000 | PA      | $568186.84    | 0.36%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                           | CORPORATE BONDS       | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    353000 | PA      | $353187.97    | 0.22%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | CORPORATE BONDS       | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $199419.07    | 0.13%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                          | CORPORATE BONDS       | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    102000 | PA      | $100751.54    | 0.06%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                         | CORPORATE BONDS       | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75782.73     | 0.05%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                 | CORPORATE BONDS       | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55231.49     | 0.03%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | CORPORATE BONDS       | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    565000 | PA      | $560333.94    | 0.35%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                         | CORPORATE BONDS       | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    470000 | PA      | $462702.43    | 0.29%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                 | CORPORATE BONDS       | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    440000 | PA      | $439943.31    | 0.28%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                        | DISC. CP              | CUSIP: 10113BS58<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    385000 | PA      | $384753.52    | 0.24%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                     | DISC. CP              | CUSIP: N/A<br>LEI: Z15BMIOX8DDH0X2OBP21       | Long             | STIV             | CORP              | US        |    304000 | PA      | $303513.66    | 0.19%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                            | DISC. CP              | CUSIP: 26244HS87<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399596.56    | 0.25%             | 2025-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                                        | DISC. CP              | CUSIP: 74367WS77<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | STIV             | CORP              | US        |    590000 | PA      | $589475.14    | 0.37%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                        | DISC. CP              | CUSIP: 87613ES55<br>LEI: 5493003QENHHS261UR94 | Long             | STIV             | CORP              | US        |    260000 | PA      | $259823.64    | 0.16%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                              | DISC. CP              | CUSIP: 00913WU78<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247715.55    | 0.16%             | 2025-07-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                               | DISC. CP              | CUSIP: 69073USE1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | STIV             | CORP              | US        |    325000 | PA      | $324417.83    | 0.21%             | 2025-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                               | DISC. CP              | CUSIP: 57163TST7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249121.03    | 0.16%             | 2025-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                     | DISC. CP              | CUSIP: 90352PS83<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |    340000 | PA      | $339653.30    | 0.21%             | 2025-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                | DISC. CP              | CUSIP: 11135MSL1<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |    750000 | PA      | $748066.13    | 0.47%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                      | DISC. CP              | CUSIP: N/A<br>LEI: PBBKGKLRK5S5C0Y4T545       | Long             | STIV             | CORP              | US        |    775000 | PA      | $774408.29    | 0.49%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                            | DISC. CP              | CUSIP: 26244HS61<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    510000 | PA      | $509614.90    | 0.32%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                         | DISC. CP              | CUSIP: 2574P0SL9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498719.40    | 0.32%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                        | DISC. CP              | CUSIP: 10113BT40<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    340000 | PA      | $338451.33    | 0.21%             | 2025-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                    | DISC. CP              | CUSIP: 78109FST0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |    390000 | PA      | $388632.31    | 0.25%             | 2025-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                               | DISC. CP              | CUSIP: 45856WS26<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |    470000 | PA      | $469879.21    | 0.30%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                             | DISC. CP              | CUSIP: 63627ASG4<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |    535000 | PA      | $533902.34    | 0.34%             | 2025-05-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                               | DISC. CP              | CUSIP: N/A<br>LEI: 225YDZ14ZO8E1TXUSU86       | Long             | STIV             | CORP              | US        |    880000 | PA      | $877687.45    | 0.56%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                                     | DISC. CP              | CUSIP: 70962ASM9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498615.30    | 0.32%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                                        | DISC. CP              | CUSIP: 74367WSM4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | STIV             | CORP              | US        |    425000 | PA      | $423862.74    | 0.27%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                            | DISC. CP              | CUSIP: 22823PS61<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |    450000 | PA      | $449636.94    | 0.28%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                         | DISC. CP              | CUSIP: 2574P0S96<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |    380000 | PA      | $379565.66    | 0.24%             | 2025-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                   | DISC. CP              | CUSIP: 05348AS73<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |    540000 | PA      | $539518.59    | 0.34%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                          | DISC. CP              | CUSIP: 20600GS23<br>LEI: 54930035UDEIH090K650 | Long             | STIV             | CORP              | US        |    439000 | PA      | $438886.21    | 0.28%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                     | DISC. CP              | CUSIP: N/A<br>LEI: 549300WEVUODRJ4CWK56       | Long             | STIV             | CORP              | US        |    475000 | PA      | $473716.08    | 0.30%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                    | DISC. CP              | CUSIP: N/A<br>LEI: 5493005GKEG8QCVY7037       | Long             | STIV             | CORP              | US        |    500000 | PA      | $499600.05    | 0.32%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                                     | DISC. CP              | CUSIP: 70962ASE7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249540.98    | 0.16%             | 2025-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                     | DISC. CP              | CUSIP: 82434TSK7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |    475000 | PA      | $473888.07    | 0.30%             | 2025-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                         | DISC. CP              | CUSIP: N/A<br>LEI: 549300ZLBKR8VSU25153       | Long             | STIV             | CORP              | US        |    390000 | PA      | $389901.14    | 0.25%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                 | DISC. CP              | CUSIP: N/A<br>LEI: 5493002QQ7GD21OWF963       | Long             | STIV             | CORP              | CA        |    390000 | PA      | $388938.11    | 0.25%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                   | DISC. CP              | CUSIP: 59524NS86<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |    495000 | PA      | $494495.30    | 0.31%             | 2025-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSH  AND  MCLENNAN COS INC                                | DISC. CP              | CUSIP: 57174VSM4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | STIV             | CORP              | US        |    545000 | PA      | $543526.87    | 0.34%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                 | DISC. CP              | CUSIP: N/A<br>LEI: 5493002QQ7GD21OWF963       | Long             | STIV             | CORP              | CA        |    440000 | PA      | $439661.02    | 0.28%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSH  AND  MCLENNAN COS INC                                | DISC. CP              | CUSIP: 57174VS51<br>LEI: 549300XMP3KDCKJXIU47 | Long             | STIV             | CORP              | US        |    535000 | PA      | $534659.95    | 0.34%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                         | DISC. CP              | CUSIP: 01527LS97<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |    890000 | PA      | $888988.34    | 0.56%             | 2025-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                             | DISC. CP              | CUSIP: 29251USL3<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |    380000 | PA      | $379022.53    | 0.24%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                  | DISC. CP              | CUSIP: 31621YS18<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |    490000 | PA      | $489937.82    | 0.31%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                    | DISC. CP              | CUSIP: 21037CS23<br>LEI: 5493005GKEG8QCVY7037 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249933.65    | 0.16%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                   | DISC. CP              | CUSIP: 59524NS60<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |    300000 | PA      | $299770.89    | 0.19%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                               | DISC. CP              | CUSIP: 45856WS59<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |    520000 | PA      | $519665.64    | 0.33%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                             | DISC. CP              | CUSIP: 63627ASP4<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |    375000 | PA      | $373888.16    | 0.24%             | 2025-05-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                         | DISC. CP              | CUSIP: 92919TSM6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |    465000 | PA      | $463743.11    | 0.29%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                               | DISC. CP              | CUSIP: 45856WS18<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |    445000 | PA      | $444942.37    | 0.28%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                        | DISC. CP              | CUSIP: 10113BSP4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249255.10    | 0.16%             | 2025-05-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSH  AND  MCLENNAN COS INC                                | DISC. CP              | CUSIP: N/A<br>LEI: 549300XMP3KDCKJXIU47       | Long             | STIV             | CORP              | US        |    345000 | PA      | $344470.74    | 0.22%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                        | DISC. CP              | CUSIP: 92930VS79<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |    405000 | PA      | $404638.94    | 0.26%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                        | DISC. CP              | CUSIP: 87613ESP1<br>LEI: 5493003QENHHS261UR94 | Long             | STIV             | CORP              | US        |    340000 | PA      | $338927.71    | 0.21%             | 2025-05-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                 | DISC. CP              | CUSIP: 67077USV3<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249055.10    | 0.16%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                  | DISC. CP              | CUSIP: 92344LSC0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | STIV             | CORP              | US        |    740000 | PA      | $738864.77    | 0.47%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                  | DISC. CP              | CUSIP: 31621YSC4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499233.30    | 0.32%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                | DISC. CP              | CUSIP: 01626USC0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    505000 | PA      | $504213.87    | 0.32%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                        | DISC. CP              | CUSIP: 92930VSD6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |    285000 | PA      | $284525.99    | 0.18%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                             | DISC. CP              | CUSIP: N/A<br>LEI: 5Q3U0WRKWZZGRMPYFT08       | Long             | STIV             | CORP              | US        |    400000 | PA      | $398289.52    | 0.25%             | 2025-06-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                     | DISC. CP              | CUSIP: N/A<br>LEI: Z15BMIOX8DDH0X2OBP21       | Long             | STIV             | CORP              | US        |    400000 | PA      | $397680.28    | 0.25%             | 2025-06-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                   | DISC. CP              | CUSIP: 59524NS52<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |    310000 | PA      | $309802.84    | 0.20%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                     | DISC. CP              | CUSIP: 90352PSV2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498122.45    | 0.32%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                    | DISC. CP              | CUSIP: 78109FSK9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498772.50    | 0.32%             | 2025-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                   | DISC. CP              | CUSIP: 05348AS65<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |    365000 | PA      | $364721.25    | 0.23%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                         | DISC. CP              | CUSIP: 92919TSL8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |    545000 | PA      | $543597.55    | 0.34%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                         | DISC. CP              | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | STIV             | CORP              | US        |    460000 | PA      | $459069.56    | 0.29%             | 2025-05-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID NORTH AMERICA INC                             | DISC. CP              | CUSIP: 63627AUV8<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |    320000 | PA      | $316268.00    | 0.20%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                       | DISC. CP              | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | STIV             | CORP              | US        |    525000 | PA      | $524930.12    | 0.33%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                    | DISC. CP              | CUSIP: 00852WSD1<br>LEI: 549300DXY3G299V1BO77 | Long             | STIV             | CORP              | US        |    477000 | PA      | $476170.12    | 0.30%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                             | DISC. CP              | CUSIP: 12665JS18<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |    565000 | PA      | $564924.52    | 0.36%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                            | DISC. CP              | CUSIP: 22823PSD6<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |    475000 | PA      | $474165.85    | 0.30%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                        | DISC. CP              | CUSIP: 92930VSC8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349463.07    | 0.22%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                          | DISC. CP              | CUSIP: 20600GS15<br>LEI: 54930035UDEIH090K650 | Long             | STIV             | CORP              | US        |    697000 | PA      | $696909.74    | 0.44%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                        | DISC. CP              | CUSIP: 87613ES14<br>LEI: 5493003QENHHS261UR94 | Long             | STIV             | CORP              | US        |    972000 | PA      | $971868.78    | 0.61%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | SHORT TERM INV FUND   | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | PF                | US        |    945191 | NS      | $945191.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA                                    | U.S. T. NOTE          | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2105000 | PA      | $2124824.66   | 1.34%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                                    | U.S. T. NOTE          | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    583000 | PA      | $584845.36    | 0.37%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK  AND  TRUST CO                            | VAR.RT. CORP. BONDS   | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249793.06    | 0.16%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                 | VAR.RT. CORP. BONDS   | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249791.16    | 0.16%             | 2027-01-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                            | VAR.RT. CORP. BONDS   | CUSIP: 00084DBD1<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $302887.63    | 0.19%             | 2028-12-03      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                 | VAR.RT. CORP. BONDS   | CUSIP: 69353RFX1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275203.11    | 0.17%             | 2027-01-15      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | VAR.RT. CORP. BONDS   | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $369276.33    | 0.23%             | 2026-12-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                     | VAR.RT. CORP. BONDS   | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353260.92    | 0.22%             | 2028-01-13      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                                     | VAR.RT. CORP. BONDS   | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    633000 | PA      | $632691.22    | 0.40%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    539000 | PA      | $534912.91    | 0.34%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                          | VAR.RT. CORP. BONDS   | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $199621.20    | 0.13%             | 2028-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | VAR.RT. CORP. BONDS   | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    434000 | PA      | $431388.40    | 0.27%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                            | VAR.RT. CORP. BONDS   | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    757000 | PA      | $752854.06    | 0.48%             | 2029-01-27      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                                         | VAR.RT. CORP. BONDS   | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503165.89    | 0.32%             | 2028-01-28      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                                         | VAR.RT. CORP. BONDS   | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248075.44    | 0.16%             | 2028-01-28      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | VAR.RT. CORP. BONDS   | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $688004.12    | 0.44%             | 2028-01-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                                     | VAR.RT. CORP. BONDS   | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $322593.36    | 0.20%             | 2029-02-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                         | VAR.RT. CORP. BONDS   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215233.65    | 0.14%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | VAR.RT. CORP. BONDS   | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445945.23    | 0.28%             | 2028-08-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                 | VAR.RT. CORP. BONDS   | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    370000 | PA      | $368987.79    | 0.23%             | 2028-02-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK/THE                                | VAR.RT. CORP. BONDS   | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    830000 | PA      | $826727.20    | 0.52%             | 2028-04-12      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK/THE                                | VAR.RT. CORP. BONDS   | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276406.28    | 0.17%             | 2028-04-12      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                            | VAR.RT. CORP. BONDS   | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159347.04    | 0.10%             | 2026-09-15      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                             | VAR.RT. CORP. BONDS   | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210211.27    | 0.13%             | 2028-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                     | VAR.RT. CORP. BONDS   | CUSIP: 63307A3G8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $315583.79    | 0.20%             | 2027-03-05      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                         | VAR.RT. CORP. BONDS   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265142.42    | 0.17%             | 2028-03-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                     | VAR.RT. CORP. BONDS   | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424278.06    | 0.27%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                 | VAR.RT. CORP. BONDS   | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    632000 | PA      | $631152.60    | 0.40%             | 2028-03-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                       | VAR.RT. CORP. BONDS   | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    419000 | PA      | $416938.69    | 0.26%             | 2028-03-06      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                              | VAR.RT. CORP. BONDS   | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    265000 | PA      | $264823.71    | 0.17%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                 | VAR.RT. CORP. BONDS   | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209837.06    | 0.13%             | 2026-12-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                             | VAR.RT. CORP. BONDS   | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    260000 | PA      | $259614.98    | 0.16%             | 2028-03-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE USA PLC                                   | VAR.RT. CORP. BONDS   | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $310435.13    | 0.20%             | 2028-03-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                          | VAR.RT. CORP. BONDS   | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414123.06    | 0.26%             | 2028-03-21      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA/NEW YORK NY                          | VAR.RT. CORP. BONDS   | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149650.06    | 0.09%             | 2027-03-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                | VAR.RT. CORP. BONDS   | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    545000 | PA      | $541386.84    | 0.34%             | 2029-03-25      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                          | VAR.RT. CORP. BONDS   | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $408473.78    | 0.26%             | 2029-03-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                     | VAR.RT. CORP. BONDS   | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258992.43    | 0.16%             | 2027-04-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                    | VAR.RT. CORP. BONDS   | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $310131.86    | 0.20%             | 2026-05-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                          | VAR.RT. CORP. BONDS   | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $231438.06    | 0.15%             | 2026-10-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 06405LAF8<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250962.20    | 0.16%             | 2027-04-20      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    345000 | PA      | $346326.46    | 0.22%             | 2028-04-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO  AND  CO                                        | VAR.RT. CORP. BONDS   | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    620000 | PA      | $624348.52    | 0.39%             | 2029-04-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552910.34    | 0.35%             | 2029-04-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                | VAR.RT. CORP. BONDS   | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    345000 | PA      | $346025.83    | 0.22%             | 2028-04-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                           | VAR.RT. CORP. BONDS   | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210491.53    | 0.13%             | 2028-04-24      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                 | VAR.RT. CORP. BONDS   | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450799.96    | 0.29%             | 2027-04-28      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                | VAR.RT. CORP. BONDS   | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    955000 | PA      | $953893.87    | 0.60%             | 2027-04-02      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                              | VAR.RT. CORP. BONDS   | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    233000 | PA      | $233167.59    | 0.15%             | 2026-04-10      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING CO                                 | VAR.RT. CORP. BONDS   | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    380000 | PA      | $377945.60    | 0.24%             | 2027-04-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                                     | VAR.RT. CORP. BONDS   | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    280000 | PA      | $286422.81    | 0.18%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | VAR.RT. CORP. BONDS   | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $970267.12    | 0.61%             | 2028-04-13      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A.                                        | VAR.RT. CORP. BONDS   | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    294000 | PA      | $294293.16    | 0.19%             | 2027-03-11      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA/NEW YORK NY                          | VAR.RT. CORP. BONDS   | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    543000 | PA      | $541983.78    | 0.34%             | 2027-05-21      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                    | VAR.RT. CORP. BONDS   | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    370000 | PA      | $369822.96    | 0.23%             | 2027-05-28      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                           | VAR.RT. CORP. BONDS   | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    470000 | PA      | $471267.59    | 0.30%             | 2028-03-01      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                                     | VAR.RT. CORP. BONDS   | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    671000 | PA      | $670393.99    | 0.42%             | 2027-06-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                 | VAR.RT. CORP. BONDS   | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250176.85    | 0.16%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                          | VAR.RT. CORP. BONDS   | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299493.86    | 0.19%             | 2027-06-11      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                     | VAR.RT. CORP. BONDS   | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    490000 | PA      | $490445.44    | 0.31%             | 2027-06-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | VAR.RT. CORP. BONDS   | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $532855.04    | 0.34%             | 2026-07-17      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                             | VAR.RT. CORP. BONDS   | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191700.99    | 0.12%             | 2027-07-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                     | VAR.RT. CORP. BONDS   | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298809.97    | 0.19%             | 2027-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC/THE                                          | VAR.RT. CORP. BONDS   | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154921.97    | 0.10%             | 2025-12-24      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | VAR.RT. CORP. BONDS   | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    528000 | PA      | $525253.69    | 0.33%             | 2027-06-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                          | VAR.RT. CORP. BONDS   | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    511000 | PA      | $511385.10    | 0.32%             | 2027-06-28      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                              | VAR.RT. CORP. BONDS   | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31032.56     | 0.02%             | 2027-02-05      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                     | VAR.RT. CORP. BONDS   | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $250079.96    | 0.16%             | 2027-07-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                     | VAR.RT. CORP. BONDS   | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $531331.57    | 0.34%             | 2027-07-02      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD               | VAR.RT. CORP. BONDS   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    482000 | PA      | $483324.66    | 0.31%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | VAR.RT. CORP. BONDS   | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $890531.33    | 0.56%             | 2027-07-23      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                      | VAR.RT. CORP. BONDS   | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    384000 | PA      | $384054.34    | 0.24%             | 2028-07-14      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    228000 | PA      | $228905.94    | 0.14%             | 2028-07-26      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                      | VAR.RT. CORP. BONDS   | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    411000 | PA      | $410621.38    | 0.26%             | 2026-07-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                    | VAR.RT. CORP. BONDS   | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    397000 | PA      | $397791.06    | 0.25%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                          | VAR.RT. CORP. BONDS   | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145208.22    | 0.09%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195331.90    | 0.12%             | 2026-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                         | VAR.RT. CORP. BONDS   | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145530.32    | 0.09%             | 2026-10-16      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                          | VAR.RT. CORP. BONDS   | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    972000 | PA      | $972666.22    | 0.62%             | 2027-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| RABOBANK NEDERLAND NV NY                                    | VAR.RT. CORP. BONDS   | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |    660000 | PA      | $660901.01    | 0.42%             | 2026-08-28      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                    | VAR.RT. CORP. BONDS   | CUSIP: 60700JCV5<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |    293000 | PA      | $293206.25    | 0.19%             | 2025-09-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | VAR.RT. CORP. BONDS   | CUSIP: 89115GH77<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $395349.79    | 0.25%             | 2025-08-29      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS  AND  ELECTRIC CO                               | VAR.RT. CORP. BONDS   | CUSIP: 694308KS5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199871.46    | 0.13%             | 2025-09-04      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                            | VAR.RT. CORP. BONDS   | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    409000 | PA      | $408769.06    | 0.26%             | 2027-09-10      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD                              | VAR.RT. CORP. BONDS   | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    540000 | PA      | $541030.08    | 0.34%             | 2027-09-10      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A.                                        | VAR.RT. CORP. BONDS   | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    290000 | PA      | $290021.69    | 0.18%             | 2028-09-11      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                          | VAR.RT. CORP. BONDS   | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    402000 | PA      | $401323.39    | 0.25%             | 2027-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                                     | VAR.RT. CORP. BONDS   | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    496000 | PA      | $495227.87    | 0.31%             | 2028-09-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                    | VAR.RT. CORP. BONDS   | CUSIP: 60700JCW3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |    301000 | PA      | $301362.89    | 0.19%             | 2025-10-06      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A.                                        | VAR.RT. CORP. BONDS   | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    465000 | PA      | $464667.74    | 0.29%             | 2028-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD               | VAR.RT. CORP. BONDS   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    655000 | PA      | $655083.03    | 0.41%             | 2027-09-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | VAR.RT. CORP. BONDS   | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246842.79    | 0.16%             | 2027-09-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                            | VAR.RT. CORP. BONDS   | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    283000 | PA      | $282482.08    | 0.18%             | 2028-07-21      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135508.69    | 0.09%             | 2028-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                 | VAR.RT. CORP. BONDS   | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200533.85    | 0.13%             | 2028-02-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                                     | VAR.RT. CORP. BONDS   | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    537000 | PA      | $537543.65    | 0.34%             | 2028-04-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                    | VAR.RT. CORP. BONDS   | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    149000 | PA      | $148859.82    | 0.09%             | 2026-04-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | VAR.RT. CORP. BONDS   | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $254742.36    | 0.16%             | 2027-10-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                       | VAR.RT. CORP. BONDS   | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    515000 | PA      | $513989.77    | 0.33%             | 2028-02-16      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                                     | VAR.RT. CORP. BONDS   | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    370000 | PA      | $371122.40    | 0.23%             | 2028-10-22      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                                     | VAR.RT. CORP. BONDS   | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280284.83    | 0.18%             | 2028-10-22      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                              | VAR.RT. CORP. BONDS   | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402717.14    | 0.25%             | 2026-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                           | VAR.RT. CORP. BONDS   | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171423.87    | 0.11%             | 2027-10-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| US BANK NA/CINCINNATI OH                                    | VAR.RT. CORP. BONDS   | CUSIP: 90331HPP2<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    820000 | PA      | $820651.43    | 0.52%             | 2027-10-22      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                 | VAR.RT. CORP. BONDS   | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    257000 | PA      | $255552.91    | 0.16%             | 2027-10-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| MARSH  AND  MCLENNAN COS INC                                | VAR.RT. CORP. BONDS   | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154834.04    | 0.10%             | 2027-11-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                         | VAR.RT. CORP. BONDS   | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    643000 | PA      | $641816.80    | 0.41%             | 2027-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1020000 | PA      | $1020187.18   | 0.65%             | 2026-10-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                 | VAR.RT. CORP. BONDS   | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    559000 | PA      | $556476.06    | 0.35%             | 2027-10-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | VAR.RT. CORP. BONDS   | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202481.56    | 0.13%             | 2028-11-26      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                              | VAR.RT. CORP. BONDS   | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    418000 | PA      | $417840.23    | 0.26%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11181.74     | 0.01%             | 2027-10-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                     | VAR.RT. CORP. BONDS   | CUSIP: 05583JAH5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $246541.46    | 0.16%             | 2026-10-06      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK NY                                | VAR.RT. CORP. BONDS   | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    435000 | PA      | $428138.93    | 0.27%             | 2026-11-24      | Variable      | 2.13%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                | VAR.RT. CORP. BONDS   | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200263.67    | 0.13%             | 2027-04-01      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| RABOBANK NEDERLAND                                          | VAR.RT. CORP. BONDS   | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $295448.53    | 0.19%             | 2028-04-06      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | VAR.RT. CORP. BONDS   | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    405000 | PA      | $404927.92    | 0.26%             | 2026-05-12      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                          | VAR.RT. CORP. BONDS   | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    630000 | PA      | $637352.78    | 0.40%             | 2028-07-20      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK NY                                | VAR.RT. CORP. BONDS   | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    880000 | PA      | $881824.12    | 0.56%             | 2026-07-14      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                       | VAR.RT. CORP. BONDS   | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234526.80    | 0.15%             | 2026-07-28      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                  | VAR.RT. CORP. BONDS   | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    644000 | PA      | $644034.50    | 0.41%             | 2026-07-24      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                         | VAR.RT. CORP. BONDS   | CUSIP: 55608JBF4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    436000 | PA      | $436374.97    | 0.28%             | 2026-08-09      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | VAR.RT. CORP. BONDS   | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199910.43    | 0.13%             | 2026-08-11      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | VAR.RT. CORP. BONDS   | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200114.11    | 0.13%             | 2026-08-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | VAR.RT. CORP. BONDS   | CUSIP: 225401AV0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $259607.39    | 0.16%             | 2028-08-11      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | VAR.RT. CORP. BONDS   | CUSIP: 225401AY4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    645000 | PA      | $646856.10    | 0.41%             | 2026-07-15      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                          | VAR.RT. CORP. BONDS   | CUSIP: 05946KAK7<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $802682.99    | 0.51%             | 2026-09-14      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                   | VAR.RT. CORP. BONDS   | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    514000 | PA      | $516727.07    | 0.33%             | 2026-09-16      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | VAR.RT. CORP. BONDS   | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65228.81     | 0.04%             | 2026-09-29      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                | VAR.RT. CORP. BONDS   | CUSIP: 23341CAC7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   1273000 | PA      | $1280038.37   | 0.81%             | 2026-10-09      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | VAR.RT. CORP. BONDS   | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    117000 | PA      | $117726.78    | 0.07%             | 2026-10-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                  | VAR.RT. CORP. BONDS   | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    372000 | PA      | $373857.01    | 0.24%             | 2026-10-21      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                       | VAR.RT. CORP. BONDS   | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362106.50    | 0.23%             | 2026-10-28      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | VAR.RT. CORP. BONDS   | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    384000 | PA      | $388355.78    | 0.25%             | 2026-11-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                           | VAR.RT. CORP. BONDS   | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202794.28    | 0.13%             | 2026-11-10      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                             | VAR.RT. CORP. BONDS   | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $303069.27    | 0.19%             | 2026-11-21      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                     | VAR.RT. CORP. BONDS   | CUSIP: 05583JAN2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    819000 | PA      | $825707.77    | 0.52%             | 2027-01-18      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    820000 | PA      | $823375.92    | 0.52%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | VAR.RT. CORP. BONDS   | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    520000 | PA      | $522067.22    | 0.33%             | 2027-01-28      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE                        | VAR.RT. CORP. BONDS   | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    820000 | PA      | $820714.00    | 0.52%             | 2027-01-26      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                           | VAR.RT. CORP. BONDS   | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    892000 | PA      | $900534.31    | 0.57%             | 2027-03-02      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | VAR.RT. CORP. BONDS   | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202111.43    | 0.13%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                           | VAR.RT. CORP. BONDS   | CUSIP: 857477CB7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    631000 | PA      | $631101.61    | 0.40%             | 2026-05-18      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 06405LAD3<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550198.44    | 0.35%             | 2026-05-22      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                       | VAR.RT. CORP. BONDS   | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    493000 | PA      | $501187.11    | 0.32%             | 2027-06-08      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE                        | VAR.RT. CORP. BONDS   | CUSIP: 693475BQ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    742000 | PA      | $742712.45    | 0.47%             | 2026-06-12      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK NY                                | VAR.RT. CORP. BONDS   | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    294000 | PA      | $301690.48    | 0.19%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING CO                                 | VAR.RT. CORP. BONDS   | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    197000 | PA      | $197127.08    | 0.12%             | 2025-07-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | VAR.RT. CORP. BONDS   | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203165.06    | 0.13%             | 2027-08-07      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                           | VAR.RT. CORP. BONDS   | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97011.37     | 0.06%             | 2026-08-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | VAR.RT. CORP. BONDS   | CUSIP: 38145GAM2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    820000 | PA      | $821953.65    | 0.52%             | 2026-08-10      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19040.94     | 0.01%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                | VAR.RT. CORP. BONDS   | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $204090.19    | 0.13%             | 2027-09-11      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                            | VAR.RT. CORP. BONDS   | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $817919.82    | 0.52%             | 2027-09-18      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                | VAR.RT. CORP. BONDS   | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    708000 | PA      | $726526.46    | 0.46%             | 2027-09-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                     | VAR.RT. CORP. BONDS   | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $250122.01    | 0.16%             | 2025-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    753000 | PA      | $767571.12    | 0.49%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                   | VAR.RT. CORP. BONDS   | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    510000 | PA      | $513789.74    | 0.33%             | 2026-09-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                            | VAR.RT. CORP. BONDS   | CUSIP: 00084DBC3<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $402973.97    | 0.25%             | 2026-10-13      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280881.64    | 0.18%             | 2027-07-28      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                     | VAR.RT. CORP. BONDS   | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    440000 | PA      | $452103.90    | 0.29%             | 2027-10-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                 | VAR.RT. CORP. BONDS   | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1049000 | PA      | $1078272.20   | 0.68%             | 2027-10-18      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | VAR.RT. CORP. BONDS   | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201293.14    | 0.13%             | 2027-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                | VAR.RT. CORP. BONDS   | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201574.26    | 0.13%             | 2027-09-11      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8032.53      | 0.01%             | 2026-10-30      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    556000 | PA      | $561040.76    | 0.35%             | 2026-10-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                          | VAR.RT. CORP. BONDS   | CUSIP: 05964HAX3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $617628.95    | 0.39%             | 2027-11-07      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                        | VAR.RT. CORP. BONDS   | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    206000 | PA      | $206373.55    | 0.13%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                  | VAR.RT. CORP. BONDS   | CUSIP: 60687YBY4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    641000 | PA      | $641273.56    | 0.41%             | 2026-05-22      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                    | VAR.RT. CORP. BONDS   | CUSIP: 89236TLG8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132041.71    | 0.08%             | 2025-06-09      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | VAR.RT. CORP. BONDS   | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    465000 | PA      | $466298.48    | 0.30%             | 2028-02-16      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                          | VAR.RT. CORP. BONDS   | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $203135.16    | 0.13%             | 2028-03-14      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                             | VAR.RT. CORP. BONDS   | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $200381.96    | 0.13%             | 2027-03-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                     | VAR.RT. CORP. BONDS   | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    595000 | PA      | $594976.90    | 0.38%             | 2026-03-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | VAR.RT. CORP. BONDS   | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    346000 | PA      | $345474.36    | 0.22%             | 2027-03-19      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-18

**Name of Applicant:** Putnam ETF Trust

**Signature:** Kevin R Blatchford

**Name of Signer:** Kevin R Blatchford

**Title:** Assistant Treasurer