# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012835
**Filing Date:** 2023-2
**Character Count:** 172700
**Document Hash:** 16e7bb106bccc89375fcb1914ff9cda7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012835.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065
- **IRS NUMBER:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 23681092

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Global Fixed Income Fund (Series ID: S000008776)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000023891 | SA Global Fixed Income Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

- **a. Name of Series:** SA Global Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000008776

- **c. LEI of Series:** 549300ZPCJH1Y2TR4708

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $701966665.32

**Total Liabilities:** $8747580.76

**Net Assets:** $693219084.56

**Cash Not Reported:** $557086.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1826.290000000000 | **1-Year:** -49090.560000000000 | **5-Year:** -28414.150000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023891 | 0.12%                | 0.59%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4432567.22              | $9324612.41                                |
| Month 2  | $-3024449.62             | $20882431.10                               |
| Month 3  | $-2362908.90             | $4023389.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                                                                           | BOUGHT AUD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-11823.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT AUD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5699.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT AUD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $3000.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $17367.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $15864.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT EUR/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $143707.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT DKK/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $30346.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $41446.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $17302.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $84822.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $30253.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $41218.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $49165.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $34432.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $11605.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $8110.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-11637.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $51341.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $31580.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $44556.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $35718.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | BOUGHT NZD/SOLD USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5866.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD AUD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-331957.29   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD AUD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-25249.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD AUD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-258302.69   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD AUD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-15755.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD AUD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3181511.49  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-892859.82   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD DKK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-437368.98   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD DKK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-195029.77   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD DKK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-60955.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD DKK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-28469.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1790016.35  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-127998.67   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-115883.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1626118.05  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2123781.21  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-18407.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-42493.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-32663.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-110532.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-602519.30   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-18586.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-7246.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-21199.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-42117.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-23965.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-54222.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-48296.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4655.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-20466.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-275810.34   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4963.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-138729.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-53504.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5755522.48  | -0.83%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD NOK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-736834.66   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD NZD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-516340.52   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD NOK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $286.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD NZD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $33275.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD NZD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $7044.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-148257.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-132842.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $8895.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-77441.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-36763.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6993.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2656.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $42255.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                                           | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $25868.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                                                                                        | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 11/25 1.4                          | CUSIP: 83051GAU2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $4499556.15   | 0.65%             | 2025-11-19      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: —       |
| SANOFI                                                                                                                        | SANOFI SR UNSECURED REGS 04/25 0.875                                        | CUSIP: BV6300123<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $307175.12    | 0.04%             | 2025-04-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 09/24 0.875                      | CUSIP: EK9710956<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |    450000 | PA      | $465007.92    | 0.07%             | 2024-09-13      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                                                                                                       | EXXON MOBIL CORPORATION SR UNSECURED 06/24 0.142                            | CUSIP: BK2028201<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    617000 | PA      | $631369.79    | 0.09%             | 2024-06-26      | Fixed         | 0.14%                 | No            |                  2 | On Loan: —       |
| OP CORPORATE BANK PLC                                                                                                         | OP CORPORATE BANK PLC SR UNSECURED REGS 05/25 1                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |   1000000 | PA      | $1009068.62   | 0.15%             | 2025-05-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                                                                                                   | BNP PARIBAS SR UNSECURED REGS 09/23 2.875                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    175000 | PA      | $187527.05    | 0.03%             | 2023-09-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| EURO STABILITY MECHANISM                                                                                                      | EURO STABILITY MECHANISM SR UNSECURED REGS 04/24 0.125                      | CUSIP: JK7747138<br>LEI: 222100W4EEAQ77386N50 | Long             | DBT              | CORP              | XX        |    800000 | PA      | $825984.98    | 0.12%             | 2024-04-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 02/25 0.0000                                          | CUSIP: ZP3177430<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   4150000 | PA      | $4179670.56   | 0.60%             | 2025-02-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                                                                                                        | NATIONAL SECS CLEARING SR UNSECURED 144A 12/25 0.75                         | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1223664.96   | 0.18%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| NOVO NORDISK FINANCE NL                                                                                                       | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 03/25 0.75                        | CUSIP: BV5134838<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202325.44    | 0.03%             | 2025-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   8330098 | NS      | $8330097.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                                                                               | US TREASURY N/B 12/23 0.125                                                 | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3831896.12   | 0.55%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                               | US TREASURY N/B 12/23 0.75                                                  | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15471400 | PA      | $14875624.08  | 2.15%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                               | US TREASURY N/B 01/24 0.875                                                 | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10557851.59  | 1.52%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                                                                      | VISA INC SR UNSECURED 12/25 3.15                                            | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3074497.92   | 0.44%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                                                                   | WALMART INC SR UNSECURED 09/26 1.05                                         | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2304292.71   | 0.33%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF                                                                                                        | SOCIETE NATIONALE SNCF SR UNSECURED REGS 02/25 4.125                        | CUSIP: EI1478995<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1632440.76   | 0.24%             | 2025-02-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 05/26 2.85                                | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4300000 | PA      | $4043860.01   | 0.58%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 02/25 2.35                                | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1196000 | PA      | $1136587.13   | 0.16%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 06/26 1.15                                | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6375000 | PA      | $5643349.60   | 0.81%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 11/24 1.019                               | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1863247.04   | 0.27%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                                                                                                         | NEDER WATERSCHAPSBANK SR UNSECURED REGS 11/23 3                             | CUSIP: EI8731933<br>LEI: N/A                  | Long             | DBT              | UST               | NL        |   1000000 | PA      | $1070223.63   | 0.15%             | 2023-11-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                                                                                                      | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/24 3.125                      | CUSIP: EI8276574<br>LEI: N/A                  | Long             | DBT              | UST               | FR        |   5000000 | PA      | $5352515.07   | 0.77%             | 2024-01-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                                                                                                      | AGENCE FRANCAISE DEVELOP SR UNSECURED 03/23 4                               | CUSIP: EI6014217<br>LEI: N/A                  | Long             | DBT              | UST               | FR        |   1600000 | PA      | $1716648.17   | 0.25%             | 2023-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED REGS 05/23 3.875                                   | CUSIP: EI6849380<br>LEI: N/A                  | Long             | DBT              | UST               | NL        |   2000000 | PA      | $2153097.83   | 0.31%             | 2023-05-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                                                                                                            | SWEDISH GOVERNMENT BONDS 144A REGS 11/23 1.5                                | CUSIP: EJ3991548<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | UST               | SE        |  20500000 | PA      | $1941851.94   | 0.28%             | 2023-11-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                                                                                           | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/23 1                          | CUSIP: EJ6199701<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | UST               | AT        |   1200000 | PA      | $1275850.77   | 0.18%             | 2023-10-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                                                                              | FRANCE (GOVT OF) BONDS REGS 05/24 2.25                                      | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $1062987.39   | 0.15%             | 2024-05-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                                                                                                            | SWEDISH GOVERNMENT BONDS 144A REGS 05/25 2.5                                | CUSIP: EK0417692<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  53000000 | PA      | $5047138.98   | 0.73%             | 2025-05-12      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 08/24 4.75                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |    700000 | PA      | $481987.16    | 0.07%             | 2024-08-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT                                                                                                          | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 03/24 3                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NO        |  48000000 | PA      | $4891869.33   | 0.71%             | 2024-03-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                                                                                                      | CAISSE D AMORT DETTE SOC SR UNSECURED REGS 03/24 3.375                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |    371000 | PA      | $364367.83    | 0.05%             | 2024-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                                                                                                | EUROPEAN UNION SR UNSECURED REGS 04/24 1.875                                | CUSIP: EK1316968<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | UST               | XX        |    500000 | PA      | $528836.84    | 0.08%             | 2024-04-04      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                                                                                        | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2                              | CUSIP: EK1418137<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |  16300000 | PA      | $17277919.39  | 2.49%             | 2024-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 08/24 4.75                             | CUSIP: EK0718420<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |   5500000 | PA      | $3783723.51   | 0.55%             | 2024-08-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                                                                       | LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/26 4.75                        | CUSIP: EK2369784<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | NUSS              | DE        |   1100000 | PA      | $762115.75    | 0.11%             | 2026-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                                                                                           | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/24 1                          | CUSIP: N/A<br>LEI: 529900QWWUI4XRVR7I03       | Long             | DBT              | NUSS              | AT        |   3200000 | PA      | $3360307.09   | 0.48%             | 2024-10-21      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                                                                       | LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 01/25 4.25                        | CUSIP: EK3625440<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | NUSS              | DE        |   3780000 | PA      | $2583854.95   | 0.37%             | 2025-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25                                   | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              | NUSS              | NO        |   1490000 | PA      | $1013258.02   | 0.15%             | 2025-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                                                                                                      | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4                          | CUSIP: EK4579513<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | CORP              | AU        |  12700000 | PA      | $8652177.81   | 1.25%             | 2026-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 03/25 3.75                              | CUSIP: EK4688553<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $675636.81    | 0.10%             | 2025-03-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                                                                       | LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 04/24 5.375                       | CUSIP: EK1725002<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | NUSS              | DE        |   1000000 | PA      | $633246.49    | 0.09%             | 2024-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                                                             | INTL FINANCE CORP SR UNSECURED REGS 04/25 4                                 | CUSIP: EK5156618<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | XX        |   4900000 | PA      | $3330465.67   | 0.48%             | 2025-04-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 11/24 1.25                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |   3300000 | PA      | $3404109.35   | 0.49%             | 2024-11-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                                                                            | PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875                            | CUSIP: EK6876735<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | MUN               | CA        |   2400000 | PA      | $2447407.21   | 0.35%             | 2025-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                                                                         | ONTARIO (PROVINCE OF) SR UNSECURED REGS 01/25 0.875                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | CA        |    200000 | PA      | $203840.34    | 0.03%             | 2025-01-21      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED REGS 07/25 3.25                                    | CUSIP: EK6859814<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $1590972.43   | 0.23%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                                                                                                        | UNEDIC GOVT GUARANT REGS 02/25 0.625                                        | CUSIP: EK7451397<br>LEI: 969500V3L9W19NIA5E82 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $304736.42    | 0.04%             | 2025-02-17      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                                                                         | ONTARIO (PROVINCE OF) SR UNSECURED REGS 08/25 3.1                           | CUSIP: EK7547905<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | MUN               | CA        |   2000000 | PA      | $1317999.29   | 0.19%             | 2025-08-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ROCHE FINANCE EUROPE BV                                                                                                       | ROCHE FINANCE EUROPE BV COMPANY GUAR REGS 02/25 0.875                       | CUSIP: EK7622815<br>LEI: 724500MMYDP2MJLGB718 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1035630.08   | 0.15%             | 2025-02-25      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT                                                                                                          | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 03/25 1                         | CUSIP: EK7957005<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  19800000 | PA      | $1964983.46   | 0.28%             | 2025-03-13      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                                                                        | NORDIC INVESTMENT BANK SR UNSECURED REGS 03/25 1.5                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   6000000 | PA      | $589797.89    | 0.09%             | 2025-03-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                                                                                        | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25                           | CUSIP: EK8199722<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1300000 | PA      | $1311155.29   | 0.19%             | 2025-07-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BPIFRANCE SACA                                                                                                                | BPIFRANCE SACA COMPANY GUAR REGS 05/25 0.5                                  | CUSIP: EK8509953<br>LEI: 969500STN7T9MRUMJ267 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1005066.18   | 0.14%             | 2025-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                                                                      | AFRICAN DEVELOPMENT BANK SR UNSECURED 06/26 4.5                             | CUSIP: EK2954817<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1026074.67   | 0.15%             | 2026-06-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/23 0.5                        | CUSIP: UV5766679<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    210000 | PA      | $220585.57    | 0.03%             | 2023-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                                                                                            | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/25 0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FI        |   1600000 | PA      | $1632760.89   | 0.24%             | 2025-09-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP                                                                                                      | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/26 3                     | CUSIP: QJ3692606<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | CORP              | AU        |   8500000 | PA      | $5645532.06   | 0.81%             | 2026-07-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA/SYD                                                                                                      | ROYAL BANK OF CANADA/SYD SR UNSECURED REGS 06/26 4.2                        | CUSIP: JV2700260<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $331108.78    | 0.05%             | 2026-06-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED 07/24 0.375                              | CUSIP: 00254ENA6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   6363000 | PA      | $5943422.13   | 0.86%             | 2024-07-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED REGS 06/26 4.125                          | CUSIP: AH0082539<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $1529041.79   | 0.22%             | 2026-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                                                             | INTL FINANCE CORP SR UNSECURED REGS 07/26 3.2                               | CUSIP: JV6530481<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | XX        |   5000000 | PA      | $3289295.84   | 0.47%             | 2026-07-22      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                                                                           | PROVINCE OF ALBERTA SR UNSECURED 01/24 2.95                                 | CUSIP: 013051EF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   1300000 | PA      | $1273262.64   | 0.18%             | 2024-01-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                                                                | AMAZON.COM INC SR UNSECURED 05/24 0.45                                      | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1885537.50   | 0.27%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                                                                | AMAZON.COM INC SR UNSECURED 05/26 1                                         | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4976000 | PA      | $4418536.33   | 0.64%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                                                                | AMAZON.COM INC SR UNSECURED 04/24 2.73                                      | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6825689.01   | 0.98%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                                                     | APPLE INC SR UNSECURED 08/24 2.513                                          | CUSIP: 037833CY4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3567836.04   | 0.51%             | 2024-08-19      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                                                     | APPLE INC SR UNSECURED 05/25 1.125                                          | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461132.84    | 0.07%             | 2025-05-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SOUTH AUST GOVT FIN AUTH                                                                                                      | SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 07/26 3                          | CUSIP: JV9205164<br>LEI: 254900TDPILDN6AUAD69 | Long             | DBT              | CORP              | AU        |   4300000 | PA      | $2829329.78   | 0.41%             | 2026-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT 09/26 3.2                                                  | CUSIP: JK3363674<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |    500000 | PA      | $329133.93    | 0.05%             | 2026-09-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                                                     | APPLE INC SR UNSECURED 02/26 0.7                                            | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1903797.20   | 0.27%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 06/24 0.375                             | CUSIP: 045167FE8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |    800000 | PA      | $752012.45    | 0.11%             | 2024-06-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                                                                            | PROVINCE OF QUEBEC SR UNSECURED 05/26 3.7                                   | CUSIP: QJ7535348<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | MUN               | CA        |   4500000 | PA      | $2991624.11   | 0.43%             | 2026-05-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25                             | CUSIP: EK3017432<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |   6000000 | PA      | $4086170.83   | 0.59%             | 2026-06-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 1.625                             | CUSIP: 045167FK4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7989000 | PA      | $7693490.01   | 1.11%             | 2024-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                                                                      | ASIAN INFRASTRUCTURE INV SR UNSECURED 05/24 2.25                            | CUSIP: 04522KAA4<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    844000 | PA      | $815477.43    | 0.12%             | 2024-05-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                                                                      | AUST + NZ BANKING GRP NY SR UNSECURED 11/25 3.7                             | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $972630.61    | 0.14%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED 144A 08/24 3.5                                     | CUSIP: 05591F2N9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1700000 | PA      | $1667392.84   | 0.24%             | 2024-08-26      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                                                              | BANK OF MONTREAL SR UNSECURED 09/24 2.7                                     | CUSIP: 06368AAD2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $427118.91    | 0.06%             | 2024-09-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                                                              | BANK OF MONTREAL SR UNSECURED 06/23 2.89                                    | CUSIP: 06368BJ90<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $5488665.07   | 0.79%             | 2023-06-20      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                                                                        | BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125                             | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   4761000 | PA      | $4573126.46   | 0.66%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                                                                        | CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97                              | CUSIP: 13596Z4B8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7100000 | PA      | $5190120.97   | 0.75%             | 2023-07-11      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                                                               | CHEVRON USA INC COMPANY GUAR 08/25 0.687                                    | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1364569.62   | 0.20%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                                                                  | CHEVRON CORP SR UNSECURED 05/25 1.554                                       | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186400.84    | 0.03%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                                                                                        | COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 1.125                        | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  10855000 | PA      | $9561893.57   | 1.38%             | 2026-06-15      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                                                                       | COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 1.375                            | CUSIP: 21688AAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    444000 | PA      | $415074.19    | 0.06%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                                                   | EQUINOR ASA COMPANY GUAR 01/26 1.75                                         | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1900000 | PA      | $1740458.58   | 0.25%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 3.25                            | CUSIP: 298785GJ9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |   1623000 | PA      | $1596918.07   | 0.23%             | 2024-01-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED 03/24 2.625                           | CUSIP: 298785HV1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |   3800000 | PA      | $3704681.07   | 0.53%             | 2024-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                                                                      | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/24 2.625                           | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   4085000 | PA      | $3993304.94   | 0.58%             | 2024-02-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 02/24 3                                | CUSIP: 4581X0CF3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |    963000 | PA      | $943721.43    | 0.14%             | 2024-02-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 07/24 3.25                             | CUSIP: 4581X0EE4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2493000 | PA      | $2439883.82   | 0.35%             | 2024-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                                                                       | INTL BK RECON + DEVELOP SR UNSECURED 08/23 2.5                              | CUSIP: 459058GJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $583572.82    | 0.08%             | 2023-08-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                                                                       | INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.5                              | CUSIP: 459058GQ0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | XX        |  12500000 | PA      | $12156869.88  | 1.75%             | 2024-03-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G 144A 05/24 1.375                        | CUSIP: 50046PBW4<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | CORP              | SE        |    750000 | PA      | $716760.72    | 0.10%             | 2024-05-08      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G 144A 07/24 2.875                        | CUSIP: 50046PBY0<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | CORP              | SE        |   2971000 | PA      | $2889671.16   | 0.42%             | 2024-07-03      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT 03/24 0.25                                                 | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   4733000 | PA      | $4488429.70   | 0.65%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                                                                       | LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/23 3.125                            | CUSIP: 515110BV5<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $985282.22    | 0.14%             | 2023-11-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                                                                        | MANITOBA (PROVINCE OF) SR UNSECURED 04/24 2.6                               | CUSIP: 563469UU7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | MUN               | CA        |   3000000 | PA      | $2921973.42   | 0.42%             | 2024-04-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                                                                                       | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/24 0.75                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |    600000 | PA      | $622415.47    | 0.09%             | 2024-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                                                     | APPLE INC SR UNSECURED REGS 06/26 3.6                                       | CUSIP: LW3322143<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $328735.13    | 0.05%             | 2026-06-10      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                                                                | MERCK + CO INC SR UNSECURED 02/26 0.75                                      | CUSIP: 58933YAY1<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $920379.35    | 0.13%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                                                                      | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375                           | CUSIP: 63254AAP3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   8500000 | PA      | $8146378.58   | 1.18%             | 2026-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED 10/23 0.00000                         | CUSIP: QZ4754102<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1600000 | PA      | $1677865.35   | 0.24%             | 2023-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVARTIS FINANCE SA                                                                                                           | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/23 0.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1055488.89   | 0.15%             | 2023-09-20      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                                                                                       | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 1.388                       | CUSIP: 6325C0DZ1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $560287.21    | 0.08%             | 2025-01-12      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                                                                                                           | NESTLE HOLDINGS INC COMPANY GUAR 144A 01/26 0.625                           | CUSIP: 641062AR5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2024467.68   | 0.29%             | 2026-01-15      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                                                                                               | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/24 0                              | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | CORP              | BE        |   2600000 | PA      | $2677397.14   | 0.39%             | 2024-10-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                                                                             | CPPIB CAPITAL INC COMPANY GUAR REGS 06/24 0.375                             | CUSIP: AN9235663<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2950000 | PA      | $3027973.04   | 0.44%             | 2024-06-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                                                                         | NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.4                                | CUSIP: 66989HAG3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1470834.26   | 0.21%             | 2024-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                                                                       | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/24 0.5                              | CUSIP: 676167CD9<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | NUSS              | AT        |   3012000 | PA      | $2808606.21   | 0.41%             | 2024-09-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                                                                         | ONTARIO (PROVINCE OF) SR UNSECURED 10/23 3.4                                | CUSIP: 68323AFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | CA        |   1000000 | PA      | $987834.18    | 0.14%             | 2023-10-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                                                                         | ONTARIO (PROVINCE OF) SR UNSECURED 01/24 3.05                               | CUSIP: 68323AFC3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | MUN               | CA        |   4500000 | PA      | $4416071.36   | 0.64%             | 2024-01-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 10/23 0.125                                          | CUSIP: AP5031350<br>LEI: 222100OW6UHQXNHKN143 | Long             | DBT              | CORP              | LU        |    756000 | PA      | $793219.47    | 0.11%             | 2023-10-17      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                                                                                        | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/24 0.00000                        | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |   3050000 | PA      | $3178910.16   | 0.46%             | 2024-01-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP CAPITAL INC                                                                                                               | PSP CAPITAL INC COMPANY GUAR REGS 09/24 0.5                                 | CUSIP: 69376Q2A0<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | CORP              | CA        |   1219000 | PA      | $1135349.36   | 0.16%             | 2024-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                                                                       | PROCTER + GAMBLE CO/THE SR UNSECURED 11/23 1.125                            | CUSIP: 742718EL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105841.23    | 0.02%             | 2023-11-02      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                                                                       | PROCTER + GAMBLE CO/THE SR UNSECURED 04/26 1                                | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3200822.95   | 0.46%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                                                                            | PROVINCE OF QUEBEC SR UNSECURED 04/24 2.5                                   | CUSIP: 748149AQ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | MUN               | CA        |   8158000 | PA      | $7919776.69   | 1.14%             | 2024-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                                                            | ROCHE HOLDINGS INC COMPANY GUAR 144A 09/24 3.35                             | CUSIP: 771196BE1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4874841.55   | 0.70%             | 2024-09-30      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                                                            | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991                            | CUSIP: 771196BS0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    820000 | PA      | $731855.98    | 0.11%             | 2026-03-05      | Fixed         | 0.99%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                                                          | ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333                               | CUSIP: 780086NK6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $2235182.42   | 0.32%             | 2023-12-05      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                                                                                        | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 09/25 0.85                         | CUSIP: 83051GAR9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   7500000 | PA      | $6699825.00   | 0.97%             | 2025-09-02      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                                                                                        | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 09/26 1.2                          | CUSIP: 83051GAT5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  10645000 | PA      | $9292431.93   | 1.34%             | 2026-09-09      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                                                                      | SVENSKA HANDELSBANKEN AB SR UNSECURED 144A 06/24 0.55                       | CUSIP: 86959LAG8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    250000 | PA      | $234642.26    | 0.03%             | 2024-06-11      | Fixed         | 0.55%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED 03/24 0.375                              | CUSIP: 87031CAB9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   3000000 | PA      | $2846253.63   | 0.41%             | 2024-03-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED 10/24 0.625                              | CUSIP: 87031CAC7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1718000 | PA      | $1600197.38   | 0.23%             | 2024-10-07      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 10/24 1                            | CUSIP: AP6641207<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | CORP              | SE        |  40670000 | PA      | $3733646.82   | 0.54%             | 2024-10-02      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 01/25 0.5                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |    500000 | PA      | $506301.20    | 0.07%             | 2025-01-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED 11/23 0.5                                | CUSIP: 87031CAD5<br>LEI: N/A                  | Long             | DBT              | NUSS              | SE        |   2000000 | PA      | $1926366.36   | 0.28%             | 2023-11-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED 09/24 3.625                              | CUSIP: 87031CAG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | SE        |   4375000 | PA      | $4294180.67   | 0.62%             | 2024-09-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED REGS 12/23 1.375                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   6990000 | PA      | $8261299.29   | 1.19%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 12/23 1.625                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $709543.21    | 0.10%             | 2023-12-08      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 07/24 3.226                              | CUSIP: 891145T79<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $1798511.82   | 0.26%             | 2024-07-24      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 09/25 0.75                               | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    421000 | PA      | $376530.42    | 0.05%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 01/26 0.75                               | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1707000 | PA      | $1512835.68   | 0.22%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 06/26 1.2                                | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2328000 | PA      | $2058073.43   | 0.30%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                                                                      | EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 12/23 1.375                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CA        |   1366000 | PA      | $1615652.65   | 0.23%             | 2023-12-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT 04/25 0.375                                                | CUSIP: AS2708251<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |    638000 | PA      | $644839.49    | 0.09%             | 2025-04-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 07/23 1.909                              | CUSIP: 891160LV3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5900000 | PA      | $4286341.29   | 0.62%             | 2023-07-18      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED 05/23 3.005                              | CUSIP: 89117FFK0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $5495300.96   | 0.79%             | 2023-05-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNCIL OF EUROPE                                                                                                             | COUNCIL OF EUROPE SR UNSECURED REGS 05/23 0.125                             | CUSIP: AS7040908<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    219000 | PA      | $232446.35    | 0.03%             | 2023-05-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 12/23 1.25                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   8180000 | PA      | $9660771.02   | 1.39%             | 2023-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                               | US TREASURY N/B 01/24 2.5                                                   | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6838398.42   | 0.99%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                               | US TREASURY N/B 08/23 0.125                                                 | CUSIP: 91282CAF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36250000 | PA      | $35247106.78  | 5.08%             | 2023-08-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 05/25 1                            | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              | CORP              | SE        |  19000000 | PA      | $1717749.23   | 0.25%             | 2025-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 12/23 1.25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DE        |    833000 | PA      | $982678.65    | 0.14%             | 2023-12-29      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED REGS 10/23 0.75                           | CUSIP: AT5191404<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1200000 | PA      | $1264758.77   | 0.18%             | 2023-10-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| L-BANK BW FOERDERBANK                                                                                                         | L BANK BW FOERDERBANK LOCAL GOVT G REGS 12/23 1.375                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1299278.62   | 0.19%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                         | TORONTO DOMINION BANK SR UNSECURED REGS 07/23 0.625                         | CUSIP: AT5802778<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $423671.92    | 0.06%             | 2023-07-20      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FMS WERTMANAGEMENT                                                                                                            | FMS WERTMANAGEMENT GOVT GUARANT REGS 03/25 1.375                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    300000 | PA      | $340062.79    | 0.05%             | 2025-03-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED REGS 12/23 1.5                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NO        |    400000 | PA      | $472928.71    | 0.07%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                                                                       | PROCTER + GAMBLE CO/THE SR UNSECURED 10/24 0.625                            | CUSIP: AV2317155<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $410265.52    | 0.06%             | 2024-10-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                                                                                      | NRW.BANK LOCAL GOVT G REGS 12/23 1.375                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DE        |    600000 | PA      | $708817.11    | 0.10%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 11/23 VAR                                 | CUSIP: AV5755005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $68358.18     | 0.01%             | 2023-11-16      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| EUROFIMA                                                                                                                      | EUROFIMA SR UNSECURED REGS 02/24 0.25                                       | CUSIP: AV9847675<br>LEI: 4S66HJ5RNB5ZWG9YW219 | Long             | DBT              | NUSS              | XX        |    191000 | PA      | $197924.10    | 0.03%             | 2024-02-09      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                                                                         | SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/23 1.375                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SE        |   1900000 | PA      | $2242933.71   | 0.32%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                                                                                             | KUNTARAHOITUS OYJ LOCAL GOVT G REGS 03/24 0.125                             | CUSIP: AW5986426<br>LEI: N/A                  | Long             | DBT              | UST               | FI        |    250000 | PA      | $258606.15    | 0.04%             | 2024-03-07      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED REGS 02/24 2.75                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NO        |    600000 | PA      | $586752.06    | 0.08%             | 2024-02-05      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                                                                       | OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 12/23 1.25                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AT        |   1400000 | PA      | $1651724.93   | 0.24%             | 2023-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SFIL SA                                                                                                                       | SFIL SA SR UNSECURED REGS 05/24 0.0000                                      | CUSIP: ZS7203251<br>LEI: 549300HFEHJOXGE4ZE63 | Long             | DBT              | UST               | FR        |    500000 | PA      | $511945.68    | 0.07%             | 2024-05-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED REGS 06/24 2                                 | CUSIP: AZ1049628<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   2700000 | PA      | $2594873.93   | 0.37%             | 2024-06-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/24 0.75                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   1100000 | PA      | $1249112.34   | 0.18%             | 2024-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                                                                                            | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/24 0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FI        |   7400000 | PA      | $7576051.48   | 1.09%             | 2024-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                                                                            | PROVINCE OF QUEBEC SR UNSECURED REGS 12/24 0.75                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | CA        |    600000 | PA      | $677323.58    | 0.10%             | 2024-12-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                                                                      | INTER AMERICAN INVEST CO SR UNSECURED REGS 10/24 1.75                       | CUSIP: ZR7776357<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | CORP              | XX        |    648000 | PA      | $615999.24    | 0.09%             | 2024-10-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ABBOTT IRELAND FINANCING                                                                                                      | ABBOTT IRELAND FINANCING COMPANY GUAR REGS 11/24 0.1                        | CUSIP: ZQ6160183<br>LEI: 54930021QV18ZVZQDE71 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $252462.57    | 0.04%             | 2024-11-19      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                                                                                             | KUNTARAHOITUS OYJ LOCAL GOVT G REGS 11/24 0.0000                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |    500000 | PA      | $504854.49    | 0.07%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                                                                      | EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 01/25 0.0000                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |    700000 | PA      | $701602.78    | 0.10%             | 2025-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                                                                             | CPPIB CAPITAL INC COMPANY GUAR REGS 12/24 0.875                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1241423.71   | 0.18%             | 2024-12-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                                                                                                      | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 03/25 0.0000                     | CUSIP: ZP9893261<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2795785.85   | 0.40%             | 2025-03-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                                                                        | BERKSHIRE HATHAWAY INC SR UNSECURED 03/25 0.00000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    420000 | PA      | $417302.15    | 0.06%             | 2025-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 03/25 0.01                                            | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              | NUSS              | DE        |    412000 | PA      | $413520.22    | 0.06%             | 2025-03-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                                                                       | OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 04/23 0.0000                      | CUSIP: BH4726023<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |   4500000 | PA      | $4791694.81   | 0.69%             | 2023-04-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                                                                                       | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/24 1.125                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |   1130000 | PA      | $1181293.45   | 0.17%             | 2024-04-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                                                                      | AFRICAN DEVELOPMENT BANK SR UNSECURED REGS 04/23 0.2425                     | CUSIP: BH5574802<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  59000000 | PA      | $5614906.94   | 0.81%             | 2023-04-14      | Fixed         | 0.24%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                                                                           | PROVINCE OF ALBERTA SR UNSECURED REGS 04/25 0.5                             | CUSIP: BH6215207<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | MUN               | CA        |   1900000 | PA      | $1913177.34   | 0.28%             | 2025-04-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANC                                                                                                      | ONTARIO TEACHERS  FINANC COMPANY GUAR REGS 05/25 0.5                        | CUSIP: BJ1618799<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1350320.81   | 0.19%             | 2025-05-06      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                                                                                                           | OMERS FINANCE TRUST COMPANY GUAR REGS 05/25 0.45                            | CUSIP: BJ3602304<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | CORP              | CA        |   2450000 | PA      | $2448101.24   | 0.35%             | 2025-05-13      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 07/23 0.5                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |   1200000 | PA      | $1423276.23   | 0.21%             | 2023-07-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| L-BANK BW FOERDERBANK                                                                                                         | L BANK BW FOERDERBANK LOCAL GOVT G REGS 12/24 0.375                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   2408000 | PA      | $2697988.95   | 0.39%             | 2024-12-09      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                                                                             | CPPIB CAPITAL INC COMPANY GUAR REGS 07/23 0.375                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1542487.58   | 0.22%             | 2023-07-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT                                                                                                        | NEW ZEALAND GOVERNMENT BONDS 05/24 0.5                                      | CUSIP: BK0089494<br>LEI: N/A                  | Long             | DBT              | UST               | NZ        |   3500000 | PA      | $2088519.64   | 0.30%             | 2024-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                                                                                      | NRW.BANK LOCAL GOVT G REGS 12/24 0.375                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1790081.77   | 0.26%             | 2024-12-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 10/25 0.0000                                         | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | NUSS              | LU        |   1000000 | PA      | $987786.17    | 0.14%             | 2025-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREISTAAT BAYERN                                                                                                              | FREISTAAT BAYERN SR UNSECURED REGS 01/25 0.01                               | CUSIP: ZO1365444<br>LEI: 529900HHAI6YR14M3S54 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $150882.47    | 0.02%             | 2025-01-17      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| EURO STABILITY MECHANISM                                                                                                      | EURO STABILITY MECHANISM SR UNSECURED REGS 12/24 0.0000                     | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              | NUSS              | XX        |   1600000 | PA      | $1617626.50   | 0.23%             | 2024-12-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 05/26 0.5                               | CUSIP: BM1297613<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |   6000000 | PA      | $3623611.52   | 0.52%             | 2026-05-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                                                                       | INTL BK RECON + DEVELOP SR UNSECURED 05/26 0.5                              | CUSIP: BM3433299<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | XX        |   2800000 | PA      | $1685668.57   | 0.24%             | 2026-05-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED 06/26 0.6                                    | CUSIP: BM7026818<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   2000000 | PA      | $1199017.29   | 0.17%             | 2026-06-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED REGS 12/23 0.25                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NO        |   2600000 | PA      | $2490889.26   | 0.36%             | 2023-12-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                                                                                                      | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625                      | CUSIP: BN5145444<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | CORP              | FR        |   5800000 | PA      | $5164152.96   | 0.74%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                                                                                                        | TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5                               | CUSIP: BN5842032<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | CORP              | AU        |   7900000 | PA      | $4878039.32   | 0.70%             | 2025-11-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SFIL SA                                                                                                                       | SFIL SA SR UNSECURED REGS 02/26 0.625                                       | CUSIP: BN8444703<br>LEI: 549300HFEHJOXGE4ZE63 | Long             | DBT              | NUSS              | FR        |   8400000 | PA      | $7453692.04   | 1.08%             | 2026-02-09      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                                                                                                      | ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/24 0.25                       | CUSIP: BO2023568<br>LEI: 7TG4VWERK338227TR435 | Long             | DBT              | NUSS              | DE        |   9000000 | PA      | $8537811.84   | 1.23%             | 2024-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                                                                                      | NRW.BANK LOCAL GOVT G 03/26 1.05                                            | CUSIP: BO3796360<br>LEI: 52990002O5KK6XOGJ020 | Long             | DBT              | CORP              | DE        |   2350000 | PA      | $1433412.51   | 0.21%             | 2026-03-31      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                                                                      | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 05/26 1                          | CUSIP: BP2469743<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $1461494.18   | 0.21%             | 2026-05-06      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF DENMARK                                                                                                            | KINGDOM OF DENMARK BONDS 11/24 0.00000                                      | CUSIP: BP0924236<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        | 154000000 | PA      | $21065266.02  | 3.04%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                                                                                 | KOMMUNEKREDIT SR UNSECURED REGS 11/24 0.375                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DK        |    250000 | PA      | $280741.64    | 0.04%             | 2024-11-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                                                                                                      | CAISSE D AMORT DETTE SOC SR UNSECURED REGS 05/24 0.375                      | CUSIP: BP5509974<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |   2500000 | PA      | $2348820.58   | 0.34%             | 2024-05-27      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 11/24 0.0000                                          | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              | NUSS              | DE        |    300000 | PA      | $304622.41    | 0.04%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                                                                                             | KUNTARAHOITUS OYJ LOCAL GOVT G REGS 12/24 0.875                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |   2900000 | PA      | $3280729.21   | 0.47%             | 2024-12-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                                                                                                      | ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 10/24 0.875                      | CUSIP: BS1123485<br>LEI: 7TG4VWERK338227TR435 | Long             | DBT              | NUSS              | DE        |   3400000 | PA      | $3174966.38   | 0.46%             | 2024-10-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                                                                                 | KOMMUNEKREDIT SR UNSECURED REGS 12/23 1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DK        |   2600000 | PA      | $2507534.02   | 0.36%             | 2023-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                                                                                                         | NEDER WATERSCHAPSBANK SR UNSECURED REGS 03/24 1.125                         | CUSIP: BT5970434<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   2150000 | PA      | $2056790.34   | 0.30%             | 2024-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                                                                              | FRANCE (GOVT OF) BONDS REGS 02/25 0.00000                                   | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   4100000 | PA      | $4133425.43   | 0.60%             | 2025-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 05/24 1.375                        | CUSIP: BT9925806<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | CORP              | SE        |   4200000 | PA      | $4013860.03   | 0.58%             | 2024-05-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                                                                                       | NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $628256.45    | 0.09%             | 2027-02-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 05/24 1.625                                           | CUSIP: BU6344412<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   1000000 | PA      | $958851.21    | 0.14%             | 2024-05-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED 03/25 2.7                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $914867.30    | 0.13%             | 2025-03-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                                                                                                         | NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/24 2                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NL        |   1950000 | PA      | $2250886.40   | 0.32%             | 2024-12-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED REGS 04/24 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2816951.41   | 0.41%             | 2024-04-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                                                                                       | AUST + NZ BANKING GROUP SR UNSECURED 05/25 4.05                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $671175.73    | 0.10%             | 2025-05-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                                                                                 | KOMMUNEKREDIT SR UNSECURED REGS 06/24 2                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DK        |   1300000 | PA      | $1521087.93   | 0.22%             | 2024-06-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                                                                                       | NATIONAL AUSTRALIA BANK SR UNSECURED 05/25 3.9                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   2400000 | PA      | $1605102.57   | 0.23%             | 2025-05-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS                                                                   | SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS                 | CUSIP: 930LXCII9<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12282406 | NS      | $12282405.55  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 01/24 3.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SE        |   3343000 | PA      | $3288289.77   | 0.47%             | 2024-01-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTRIAN T-BILL                                                                                                               | AUSTRIAN T BILL BILLS 04/23 0.00000                                         | CUSIP: BY0071393<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | UST               | AT        |   1100000 | PA      | $1169570.86   | 0.17%             | 2023-04-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                                                                                        | COMMONWEALTH BANK AUST SR UNSECURED 08/25 4.2                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   1700000 | PA      | $1143599.59   | 0.16%             | 2025-08-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NETWORK RAIL INFRA FIN                                                                                                        | NETWORK RAIL INFRA FIN GOVT GUARANT REGS 01/24 4.75                         | CUSIP: ED7761015<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    955000 | PA      | $1161047.22   | 0.17%             | 2024-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF                                                                                                        | SOCIETE NATIONALE SNCF SR UNSECURED REGS 06/23 4.875                        | CUSIP: EH3932629<br>LEI: N/A                  | Long             | DBT              | UST               | FR        |   3150000 | PA      | $3400324.29   | 0.49%             | 2023-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SNCF RESEAU                                                                                                                   | SNCF RESEAU SR UNSECURED REGS 01/24 4.5                                     | CUSIP: EH6954125<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217133.83    | 0.03%             | 2024-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF                                                                                                        | SOCIETE NATIONALE SNCF SR UNSECURED REGS 02/24 4.625                        | CUSIP: EH6998601<br>LEI: N/A                  | Long             | DBT              | UST               | FR        |   1350000 | PA      | $1466212.60   | 0.21%             | 2024-02-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED REGS 07/23 0.05                                    | CUSIP: AT4392763<br>LEI: N/A                  | Long             | DBT              | UST               | NL        |    400000 | PA      | $422486.29    | 0.06%             | 2023-07-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                                                                                               | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/23 0                              | CUSIP: JK9430238<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | UST               | BE        |   2900000 | PA      | $3046896.98   | 0.44%             | 2023-10-22      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/25 1.375                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   2397000 | PA      | $2723293.94   | 0.39%             | 2025-03-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/23 0.875                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   2590000 | PA      | $3046986.44   | 0.44%             | 2023-12-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                          | WESTPAC BANKING CORP SR UNSECURED REGS 03/23 0.375                          | CUSIP: AO9180404<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3201730.49   | 0.46%             | 2023-03-05      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED 12/23 0.05                            | CUSIP: AP1367212<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $521620.67    | 0.08%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNCIL OF EUROPE                                                                                                             | COUNCIL OF EUROPE SR UNSECURED REGS 03/25 0.375                             | CUSIP: AR5971296<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |    787000 | PA      | $792375.64    | 0.11%             | 2025-03-27      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                                                                                                        | UNEDIC SR UNSECURED 11/24 0.125                                             | CUSIP: AQ1086091<br>LEI: 969500V3L9W19NIA5E82 | Long             | DBT              | NUSS              | FR        |    800000 | PA      | $807990.69    | 0.12%             | 2024-11-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                                                                           | PROVINCE OF ALBERTA UNSECURED REGS 04/25 0.625                              | CUSIP: AS1634318<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | MUN               | CA        |   2300000 | PA      | $2320747.56   | 0.33%             | 2025-04-18      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 02/25 0.4                                            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | NUSS              | LU        |    400000 | PA      | $405665.68    | 0.06%             | 2025-02-17      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| EUROCLEAR BANK SA                                                                                                             | EUROCLEAR BANK SA SR UNSECURED REGS 07/23 0.5                               | CUSIP: AT3951262<br>LEI: 549300OZ46BRLZ8Y6F65 | Long             | DBT              | CORP              | BE        |   1250000 | PA      | $1323844.96   | 0.19%             | 2023-07-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                                                                              | FRANCE (GOVT OF) BONDS REGS 03/24 0.00000                                   | CUSIP: AT1229158<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | UST               | FR        |   2000000 | PA      | $2068810.63   | 0.30%             | 2024-03-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1                            | CUSIP: AR6694921<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | UST               | SE        |  24000000 | PA      | $2261426.52   | 0.33%             | 2023-11-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                                                                                                | EUROPEAN UNION SR UNSECURED REGS 04/25 0.5                                  | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1015563.27   | 0.15%             | 2025-04-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EURO STABILITY MECHANISM                                                                                                      | EURO STABILITY MECHANISM SR UNSECURED REGS 07/23 0.1                        | CUSIP: AT7056548<br>LEI: 222100W4EEAQ77386N50 | Long             | DBT              | CORP              | XX        |    900000 | PA      | $950264.67    | 0.14%             | 2023-07-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                                                  | DNB BANK ASA SR UNSECURED REGS 11/23 0.05                                   | CUSIP: ZQ5125310<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    675000 | PA      | $704782.93    | 0.10%             | 2023-11-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED 12/24 1.375                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |   1350000 | PA      | $1543207.57   | 0.22%             | 2024-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 05/24 0.0000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $204696.60    | 0.03%             | 2024-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                                                                                               | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/24 2                              | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | CORP              | BE        |   2900000 | PA      | $3098172.53   | 0.45%             | 2024-06-22      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 04/24 0.0000                                         | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | NUSS              | LU        |   2900000 | PA      | $2991440.36   | 0.43%             | 2024-04-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                                                                      | SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 06/24 0.125                      | CUSIP: AZ0978793<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1700000 | PA      | $1737319.59   | 0.25%             | 2024-06-18      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                                                                                            | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/24 2                           | CUSIP: EK0481870<br>LEI: N/A                  | Long             | DBT              | UST               | FI        |    800000 | PA      | $849435.33    | 0.12%             | 2024-04-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC                                                                                                      | NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 04/24 2.25                       | CUSIP: AX4963606<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |   6800000 | PA      | $4144015.07   | 0.60%             | 2024-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 02/24 2.125                                          | CUSIP: EK0706482<br>LEI: 222100OW6UHQXNHKN143 | Long             | DBT              | NUSS              | LU        |   2550000 | PA      | $2706209.46   | 0.39%             | 2024-02-19      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                                                                                                        | UNEDIC GOVT GUARANT 05/24 2.375                                             | CUSIP: N/A<br>LEI: 969500V3L9W19NIA5E82       | Long             | DBT              | NUSS              | FR        |   1100000 | PA      | $1164826.96   | 0.17%             | 2024-05-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| L-BANK BW FOERDERBANK                                                                                                         | L BANK BW FOERDERBANK LOCAL GOVT G REGS 07/24 2                             | CUSIP: AZ6597373<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |   7562000 | PA      | $7255020.61   | 1.05%             | 2024-07-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                                                                                       | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/24 0.25                        | CUSIP: ZS6149372<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $515326.16    | 0.07%             | 2024-05-20      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT REGS 07/24 0.875                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DE        |    400000 | PA      | $459801.10    | 0.07%             | 2024-07-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EURO STABILITY MECHANISM                                                                                                      | EURO STABILITY MECHANISM SR UNSECURED REGS 03/25 0.0000                     | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              | NUSS              | XX        |   1566000 | PA      | $1571997.89   | 0.23%             | 2025-03-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                                                             | KOMMUNALBANKEN AS SR UNSECURED REGS 12/24 1                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NO        |    750000 | PA      | $850227.10    | 0.12%             | 2024-12-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INTL DEVELOPMENT ASSOC                                                                                                        | INTL DEVELOPMENT ASSOC SR UNSECURED REGS 12/24 0.75                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |    637000 | PA      | $719983.32    | 0.10%             | 2024-12-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED 03/25 0.00000                         | CUSIP: BG0129711<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    140000 | PA      | $140344.83    | 0.02%             | 2025-03-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL                                                                                                            | DEXIA CREDIT LOCAL GOVT LIQUID  REGS 07/24 0.5                              | CUSIP: BQ4394160<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | NUSS              | FR        |   6800000 | PA      | $6364654.75   | 0.92%             | 2024-07-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                                                                                                | EUROPEAN UNION SR UNSECURED REGS 07/25 0.8                                  | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              | NUSS              | XX        |  14020000 | PA      | $14248759.70  | 2.06%             | 2025-07-04      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| EUROCLEAR BANK SA                                                                                                             | EUROCLEAR BANK SA SR UNSECURED REGS 07/25 0.125                             | CUSIP: N/A<br>LEI: 549300OZ46BRLZ8Y6F65       | Long             | DBT              | CORP              | BE        |    150000 | PA      | $148079.61    | 0.02%             | 2025-07-07      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                                                                                                | EUROPEAN UNION SR UNSECURED REGS 07/26 0.0000                               | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $579482.33    | 0.08%             | 2026-07-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                                                                      | SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 04/25 1                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |    300000 | PA      | $304948.05    | 0.04%             | 2025-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 06/24 1.75                                           | CUSIP: EK2879295<br>LEI: 222100OW6UHQXNHKN143 | Long             | DBT              | NUSS              | LU        |    598000 | PA      | $628913.74    | 0.09%             | 2024-06-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LAND NORDRHEIN-WESTFALEN                                                                                                      | LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 12/24 0.625                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1462392.51   | 0.21%             | 2024-12-16      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                                                                         | ONTARIO (PROVINCE OF) SR UNSECURED REGS 12/23 0.5                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | CA        |    650000 | PA      | $761087.35    | 0.11%             | 2023-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                                                                        | KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/24 0.375                        | CUSIP: BK0789051<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1427212.44   | 0.21%             | 2024-02-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FMS WERTMANAGEMENT                                                                                                            | FMS WERTMANAGEMENT GOVT GUARANT REGS 05/24 0.375                            | CUSIP: BP2723297<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | DBT              | NUSS              | DE        |   2000000 | PA      | $1886791.30   | 0.27%             | 2024-05-06      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 12/24 2.5                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | XX        |    750000 | PA      | $875866.21    | 0.13%             | 2024-12-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                                                                                                      | CAISSE D AMORT DETTE SOC SR UNSECURED REGS 11/24 1.375                      | CUSIP: N/A<br>LEI: 969500P04DQJS4BPM574       | Long             | DBT              | CORP              | FR        |    800000 | PA      | $827163.21    | 0.12%             | 2024-11-25      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                                                                                               | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/25 0                              | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | CORP              | BE        |    400000 | PA      | $409457.64    | 0.06%             | 2025-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/25 1.25                       | CUSIP: EK6991286<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |   5000000 | PA      | $456278.72    | 0.07%             | 2025-05-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EFSF                                                                                                                          | EFSF GOVT GUARANT REGS 07/25 0.5                                            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | NUSS              | LU        |    240000 | PA      | $241820.96    | 0.03%             | 2025-07-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                           | KFW GOVT GUARANT 10/24 0.125                                                | CUSIP: AO1313722<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   1000000 | PA      | $1021216.31   | 0.15%             | 2024-10-04      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                                                                   | BNG BANK NV SR UNSECURED REGS 04/25 0.5                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1615626.85   | 0.23%             | 2025-04-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                      | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 10/25 2.9                        | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | CORP              | XX        |   2200000 | PA      | $1449461.73   | 0.21%             | 2025-10-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC                                                                                                      | NZ LOCAL GOVT FUND AGENC LOCAL GOVT G 04/25 2.75                            | CUSIP: LW4388663<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |    500000 | PA      | $299206.28    | 0.04%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                       | INTER AMERICAN DEVEL BK SR UNSECURED REGS 10/25 2.75                        | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | CORP              | XX        |    300000 | PA      | $196564.28    | 0.03%             | 2025-10-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds - Investment Trust, Secretary