# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211047
**Filing Date:** 2025-8
**Character Count:** 375349
**Document Hash:** 2d59fe05add3c25381cf7f608bcf5153
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211047.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270000

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) Bloomberg International Corporate Bond ETF (Series ID: S000028947)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000088912 | SPDR(R) Bloomberg International Corporate Bond ETF | IBND            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) Bloomberg International Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000028947

- **c. LEI of Series:** 549300V3SXQ5D61UEN24

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $412469511.60

**Total Liabilities:** $28164213.78

**Net Assets:** $384305297.82

**Cash Not Reported:** $4663044.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -255.37000000 | **1-Year:** -27841.15000000 | **5-Year:** -84238.59000000 | **10-Year:** -59674.23000000 | **30-Year:** -8879.64000000

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

- **3-Month:** -0.13000000 | **1-Year:** -6.35000000 | **5-Year:** -349.14000000 | **10-Year:** -375.22000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088912 | 6.05%                | 0.46%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-114807.10              | $10950843.59                               |
| Month 2  | $394162.83               | $620337.42                                 |
| Month 3  | $136877.85               | $11252146.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $567857.70    | 0.15%             | 2028-02-24      | Fixed         | 0.39%                 | Yes           |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $112517.93    | 0.03%             | 2029-01-14      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $378301.25    | 0.10%             | 2032-03-10      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $597180.70    | 0.16%             | 2031-01-15      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: —       |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 459200JU6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    350000 | PA      | $404017.26    | 0.11%             | 2027-01-29      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $255608.22    | 0.07%             | 2027-12-07      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $270144.21    | 0.07%             | 2029-05-28      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 92343VEW0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $543785.82    | 0.14%             | 2030-04-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $440416.75    | 0.11%             | 2031-07-13      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $389143.55    | 0.10%             | 2029-07-25      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112877.01    | 0.03%             | 2037-06-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $176673.73    | 0.05%             | 2050-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                      | Volkswagen International Finance NV                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $469058.29    | 0.12%             | 2030-11-18      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $360342.08    | 0.09%             | 2026-12-21      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $608971.00    | 0.16%             | 2028-03-10      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115956.96    | 0.03%             | 2026-10-27      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.                      | CUSIP: 459200JV4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    350000 | PA      | $383827.17    | 0.10%             | 2031-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                | CUSIP: 000000000<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $490744.92    | 0.13%             | 2028-07-07      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515739.94    | 0.13%             | 2032-11-04      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $304280.09    | 0.08%             | 2032-07-06      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 92343VCT9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $228756.07    | 0.06%             | 2031-12-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                  | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $383123.18    | 0.10%             | 2033-06-16      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $361022.38    | 0.09%             | 2034-06-11      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123094.55    | 0.03%             | 2028-11-21      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $472406.94    | 0.12%             | 2030-06-15      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Heathrow Funding Ltd                        | Heathrow Funding Ltd                                       | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $146405.63    | 0.04%             | 2031-12-10      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $599906.51    | 0.16%             | 2035-03-21      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| CCEP Finance Ireland DAC                    | CCEP Finance Ireland DAC                                   | CUSIP: 000000000<br>LEI: 549300C3FJ5JIMZNEN16 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $292052.57    | 0.08%             | 2033-05-06      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $356290.17    | 0.09%             | 2032-09-12      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $398969.71    | 0.10%             | 2042-06-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $418815.96    | 0.11%             | 2032-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $457665.85    | 0.12%             | 2028-03-20      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $229182.37    | 0.06%             | 2026-09-04      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                      | Volkswagen International Finance NV                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $470127.37    | 0.12%             | 2038-11-16      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $578282.41    | 0.15%             | 2028-05-18      | Fixed         | 1.64%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $476230.72    | 0.12%             | 2030-02-28      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    500000 | PA      | $579149.76    | 0.15%             | 2032-04-02      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                          | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336703.69    | 0.09%             | 2055-02-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $353605.00    | 0.09%             | 2030-03-03      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $408926.19    | 0.11%             | 2028-04-04      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $284912.32    | 0.07%             | 2029-08-18      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                     | Unibail-Rodamco-Westfield SE                               | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    200000 | PA      | $227140.93    | 0.06%             | 2027-05-04      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $463600.11    | 0.12%             | 2036-03-04      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $374988.37    | 0.10%             | 2033-05-24      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $472992.79    | 0.12%             | 2036-05-27      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $498387.37    | 0.13%             | 2029-07-19      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $479932.60    | 0.12%             | 2036-01-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                     | Australia & New Zealand Banking Group Ltd                  | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $135106.97    | 0.04%             | 2029-02-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                 | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $492766.00    | 0.13%             | 2028-11-13      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $362493.10    | 0.09%             | 2035-01-12      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416049.98    | 0.11%             | 2030-08-14      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA       | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $481028.97    | 0.13%             | 2033-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235514.11    | 0.06%             | 2029-06-04      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: —       |
| IBERDROLA FINANZAS SAU                      | Iberdrola Finanzas SA                                      | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $314809.75    | 0.08%             | 2032-03-11      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $370059.60    | 0.10%             | 2031-04-13      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| THERMO FISHER SC FNCE I                     | Thermo Fisher Scientific Finance I BV                      | CUSIP: 000000000<br>LEI: 549300SM0PJC1F3RPL91 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $337753.11    | 0.09%             | 2041-10-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                     | Unibail-Rodamco-Westfield SE                               | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    200000 | PA      | $205970.62    | 0.05%             | 2031-12-04      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $595425.74    | 0.15%             | 2030-01-21      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $429020.41    | 0.11%             | 2029-02-16      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $469947.46    | 0.12%             | 2035-05-27      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                                  | CUSIP: 037833AV2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    140000 | PA      | $163178.93    | 0.04%             | 2026-11-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $446224.85    | 0.12%             | 2030-09-12      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $573895.00    | 0.15%             | 2027-02-02      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                   | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $217291.74    | 0.06%             | 2029-07-13      | Fixed         | 1.29%                 | Yes           |                  2 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $592180.24    | 0.15%             | 2032-12-17      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493936.42    | 0.13%             | 2033-02-17      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $371879.05    | 0.10%             | 2033-11-27      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $605053.68    | 0.16%             | 2034-11-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                   | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $240385.91    | 0.06%             | 2031-07-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| ALLIANZ FINANCE II B.V.                     | Allianz Finance II BV                                      | CUSIP: 000000000<br>LEI: 529900C9NVPTCPDI1D65 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $242103.46    | 0.06%             | 2043-03-13      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE                     | Wintershall Dea Finance BV                                 | CUSIP: 000000000<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $206465.09    | 0.05%             | 2031-09-25      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz International Finance BV      | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $363612.96    | 0.09%             | 2031-05-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    400000 | PA      | $501441.25    | 0.13%             | 2029-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $456400.02    | 0.12%             | 2027-08-21      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| RWE AG                                      | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $350266.21    | 0.09%             | 2030-05-24      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $111164.82    | 0.03%             | 2029-07-05      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN NETH                    | Imperial Brands Finance Netherlands BV                     | CUSIP: 000000000<br>LEI: 724500GIEFJOBWGD0272 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $508012.93    | 0.13%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $562253.15    | 0.15%             | 2029-03-22      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| L'OREAL SA                                  | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $476020.37    | 0.12%             | 2028-05-19      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    450000 | PA      | $495349.27    | 0.13%             | 2029-02-23      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 404280EB1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $444015.29    | 0.12%             | 2031-09-14      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                    | British Telecommunications PLC                             | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $403599.35    | 0.11%             | 2027-06-23      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $230089.52    | 0.06%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    500000 | PA      | $601437.64    | 0.16%             | 2028-02-17      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CONNECT PLUS ISSUER                         | Connect Plus M25 Issuer PLC                                | CUSIP: 000000000<br>LEI: 213800B2CJAR5PQX6W68 | Long             | DBT              | CORP              | GB        |    177870 | PA      | $203348.80    | 0.05%             | 2039-03-31      | Fixed         | 2.61%                 | Yes           |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $430834.68    | 0.11%             | 2031-03-17      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    351000 | PA      | $394712.90    | 0.10%             | 2027-09-29      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                                  | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $589240.28    | 0.15%             | 2031-02-12      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $696353.08    | 0.18%             | 2031-08-17      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MOTABILITY OPERATIONS GR                    | Motability Operations Group PLC                            | CUSIP: 000000000<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $485643.41    | 0.13%             | 2035-06-17      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $108645.87    | 0.03%             | 2029-07-13      | Fixed         | 1.29%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                           | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    273000 | PA      | $328760.84    | 0.09%             | 2030-07-10      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                                 | CUSIP: 00206RMR0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $610113.39    | 0.16%             | 2031-04-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                   | CUSIP: 92826CAR3<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $291675.76    | 0.08%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                    | Deutsche Telekom International Finance BV                  | CUSIP: 000000000<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $311890.28    | 0.08%             | 2029-12-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    526000 | PA      | $629830.75    | 0.16%             | 2032-09-16      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $232706.26    | 0.06%             | 2026-06-19      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA               | Medtronic Global Holdings SCA                              | CUSIP: 58507LAJ8<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $762224.47    | 0.20%             | 2031-03-07      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $533610.83    | 0.14%             | 2030-02-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $484781.04    | 0.13%             | 2027-11-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $385501.77    | 0.10%             | 2029-09-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219961.54    | 0.06%             | 2029-08-08      | Fixed         | 0.58%                 | Yes           |                  2 | On Loan: —       |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $292760.86    | 0.08%             | 2030-06-03      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                               | CUSIP: 000000000<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $323640.88    | 0.08%             | 2040-09-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $220138.91    | 0.06%             | 2028-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Eni SpA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $363066.35    | 0.09%             | 2029-01-29      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | Procter & Gamble Co/The                                    | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    200000 | PA      | $246158.58    | 0.06%             | 2027-05-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $293987.95    | 0.08%             | 2031-10-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $591739.86    | 0.15%             | 2033-01-23      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE                     | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $290906.46    | 0.08%             | 2026-06-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                         | CUSIP: 000000000<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $475658.12    | 0.12%             | 2027-11-02      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $434438.68    | 0.11%             | 2028-09-06      | Fixed         | 0.05%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    621000 | PA      | $722349.87    | 0.19%             | 2026-10-29      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $243605.22    | 0.06%             | 2029-03-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $598401.96    | 0.16%             | 2033-09-07      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    500000 | PA      | $569291.16    | 0.15%             | 2028-01-18      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| EDP FINANCE BV                              | EDP Finance BV                                             | CUSIP: 000000000<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $450585.40    | 0.12%             | 2029-09-21      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| COMMERZBANK AG                              | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $286338.56    | 0.07%             | 2026-12-04      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    700000 | PA      | $824373.34    | 0.21%             | 2027-06-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $228942.90    | 0.06%             | 2026-11-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $227621.85    | 0.06%             | 2028-05-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $605788.49    | 0.16%             | 2028-01-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $700667.69    | 0.18%             | 2036-01-23      | Fixed         | 3.59%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $493915.46    | 0.13%             | 2033-01-31      | Fixed         | 4.51%                 | Yes           |                  2 | On Loan: No      |
| America Movil SAB de CV                     | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $229125.13    | 0.06%             | 2041-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $461770.31    | 0.12%             | 2032-08-03      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| AIRBUS SE                                   | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $297625.42    | 0.08%             | 2040-06-09      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $584721.93    | 0.15%             | 2034-03-10      | Fixed         | 3.49%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                               | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $346315.32    | 0.09%             | 2054-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120719.15    | 0.03%             | 2031-03-26      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $344065.13    | 0.09%             | 2027-06-23      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $485737.02    | 0.13%             | 2028-01-27      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $354736.96    | 0.09%             | 2036-01-27      | Fixed         | 3.77%                 | Yes           |                  2 | On Loan: No      |
| DWR CYMRU FINANCING UK                      | DWR Cymru Financing UK PLC                                 | CUSIP: 000000000<br>LEI: 213800GDOFO2ED5PNC85 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $389298.70    | 0.10%             | 2044-09-10      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARLSBERG BREWERIES A/S                     | Carlsberg Breweries A/S                                    | CUSIP: 000000000<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    350000 | PA      | $409861.27    | 0.11%             | 2032-02-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| VONOVIA SE                                  | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $211016.58    | 0.05%             | 2029-12-14      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL                     | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $471507.15    | 0.12%             | 2037-05-27      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $214523.33    | 0.06%             | 2029-09-10      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    425000 | PA      | $541080.87    | 0.14%             | 2034-10-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122555.26    | 0.03%             | 2028-07-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $453507.81    | 0.12%             | 2029-01-18      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $111825.64    | 0.03%             | 2030-04-18      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    350000 | PA      | $426988.74    | 0.11%             | 2028-05-09      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122403.74    | 0.03%             | 2033-09-22      | Fixed         | 4.11%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $470340.82    | 0.12%             | 2031-02-13      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Autoroutes du Sud de la France SA           | Autoroutes du Sud de la France SA                          | CUSIP: 000000000<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $429331.21    | 0.11%             | 2031-02-21      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $341792.68    | 0.09%             | 2027-11-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE LONDON                      | Credit Agricole SA/London                                  | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $583787.03    | 0.15%             | 2026-12-20      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                                       | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    750000 | PA      | $853855.74    | 0.22%             | 2030-03-23      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $430928.59    | 0.11%             | 2030-07-11      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                      | BP Capital Markets PLC                                     | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $469813.05    | 0.12%             | 2028-04-07      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $568848.24    | 0.15%             | 2028-02-19      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                   | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    250000 | PA      | $287460.66    | 0.07%             | 2026-07-16      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $414663.03    | 0.11%             | 2034-09-28      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $442005.03    | 0.12%             | 2028-02-18      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: —       |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    256000 | PA      | $313353.57    | 0.08%             | 2033-09-22      | Fixed         | 4.11%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $626000.41    | 0.16%             | 2030-09-05      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARLSBERG BREWERIES A/S                     | Carlsberg Breweries A/S                                    | CUSIP: 000000000<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    350000 | PA      | $407223.63    | 0.11%             | 2035-02-28      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Bayer Capital Corp BV                       | Bayer Capital Corp BV                                      | CUSIP: 000000000<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $349145.32    | 0.09%             | 2026-06-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                                | CUSIP: 037833CW8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    350000 | PA      | $395166.22    | 0.10%             | 2029-05-24      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                   | Amgen Inc                                                  | CUSIP: 000000000<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $267866.00    | 0.07%             | 2029-09-13      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $474344.21    | 0.12%             | 2030-06-17      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $235106.30    | 0.06%             | 2031-11-06      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Wellcome Trust Ltd/The                      | Wellcome Trust Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $64389.42     | 0.02%             | 2118-02-07      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $387262.15    | 0.10%             | 2029-04-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $645303.84    | 0.17%             | 2034-01-29      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $339788.62    | 0.09%             | 2027-08-09      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $358973.75    | 0.09%             | 2030-11-06      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| RICHEMONT INTERNATIONAL                     | Richemont International Holding SA                         | CUSIP: 000000000<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $442872.74    | 0.12%             | 2030-03-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                                  | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    350000 | PA      | $389416.15    | 0.10%             | 2029-02-07      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| BorgWarner, Inc.                            | BorgWarner, Inc.                                           | CUSIP: 000000000<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $274062.21    | 0.07%             | 2031-05-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                        | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $473122.36    | 0.12%             | 2030-01-10      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                     | CUSIP: 084670BN7<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114903.43    | 0.03%             | 2027-03-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE                     | Wintershall Dea Finance BV                                 | CUSIP: 000000000<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $442926.27    | 0.12%             | 2028-09-25      | Fixed         | 1.33%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $489538.89    | 0.13%             | 2029-07-11      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $403701.62    | 0.11%             | 2032-01-14      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $263370.26    | 0.07%             | 2040-05-18      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $473836.07    | 0.12%             | 2027-02-12      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: —       |
| VONOVIA SE                                  | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $216850.37    | 0.06%             | 2028-09-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| AIRBUS SE                                   | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $334941.51    | 0.09%             | 2030-06-09      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL                     | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $179563.75    | 0.05%             | 2029-01-21      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $231036.15    | 0.06%             | 2026-11-19      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226056.53    | 0.06%             | 2029-03-05      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $153562.36    | 0.04%             | 2056-08-12      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $444659.29    | 0.12%             | 2029-07-05      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| UBS AG LONDON                               | UBS AG/London                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $218564.66    | 0.06%             | 2028-09-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    700000 | PA      | $802321.52    | 0.21%             | 2027-07-01      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                                            | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $334505.14    | 0.09%             | 2029-04-10      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: —       |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $343021.35    | 0.09%             | 2027-01-15      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    450000 | PA      | $517826.08    | 0.13%             | 2040-04-02      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Digital Intrepid Holding BV                 | Digital Intrepid Holding BV                                | CUSIP: 000000000<br>LEI: 5493003H2CB2KXPP7461 | Long             | DBT              |  | NL        |    400000 | PA      | $395256.71    | 0.10%             | 2031-07-15      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 000000000<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    550000 | PA      | $661883.86    | 0.17%             | 2028-12-06      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                      | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $356050.17    | 0.09%             | 2034-04-08      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: —       |
| NESTLE FINANCE INTL LTD                     | Nestle Finance International Ltd                           | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $167922.74    | 0.04%             | 2030-04-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $361712.33    | 0.09%             | 2032-05-14      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $358830.34    | 0.09%             | 2035-02-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $67675.38     | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBERG BREWERIES A/S                     | Carlsberg Breweries A/S                                    | CUSIP: 000000000<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    300000 | PA      | $354199.45    | 0.09%             | 2029-08-28      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $366658.68    | 0.10%             | 2029-03-09      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $488539.24    | 0.13%             | 2033-06-09      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Co.                               | Coca-Cola Co.                                              | CUSIP: 000000000<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $322403.03    | 0.08%             | 2029-03-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $433086.72    | 0.11%             | 2029-01-18      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                | Mizuho Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $362985.32    | 0.09%             | 2030-10-07      | Fixed         | 0.69%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $556785.34    | 0.14%             | 2033-01-13      | Fixed         | 5.53%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $477808.61    | 0.12%             | 2034-01-20      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $595577.55    | 0.15%             | 2027-02-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $596648.32    | 0.16%             | 2034-02-03      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $404048.29    | 0.11%             | 2037-07-03      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN NETH                    | Imperial Brands Finance Netherlands BV                     | CUSIP: 000000000<br>LEI: 724500GIEFJOBWGD0272 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $303749.74    | 0.08%             | 2033-03-18      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $737929.89    | 0.19%             | 2029-05-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117221.55    | 0.03%             | 2032-05-27      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $714698.78    | 0.19%             | 2033-11-18      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $592667.39    | 0.15%             | 2032-01-24      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $565667.71    | 0.15%             | 2032-06-13      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCHLUMBERGER FINANCE BV                     | Schlumberger Finance BV                                    | CUSIP: 000000000<br>LEI: 5299003L3TGTOIYBX911 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216911.41    | 0.06%             | 2032-05-06      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $370890.61    | 0.10%             | 2029-02-16      | Fixed         | 4.77%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $478883.62    | 0.12%             | 2033-02-24      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| SUEZ                                        | Suez SACA                                                  | CUSIP: 000000000<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $439187.67    | 0.11%             | 2034-05-24      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117145.48    | 0.03%             | 2036-01-27      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 404280CR8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132929.86    | 0.03%             | 2027-07-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $479862.14    | 0.12%             | 2027-07-28      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $352983.77    | 0.09%             | 2031-10-17      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $449666.98    | 0.12%             | 2029-04-17      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $611140.07    | 0.16%             | 2032-02-09      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| VONOVIA SE                                  | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $561973.38    | 0.15%             | 2027-06-16      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| HOLCIM FINANCE LUX SA                       | Holcim Finance Luxembourg SA                               | CUSIP: 000000000<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $467866.34    | 0.12%             | 2028-05-26      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $378113.93    | 0.10%             | 2033-11-29      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $408180.32    | 0.11%             | 2031-11-04      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: —       |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $485040.60    | 0.13%             | 2035-02-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $276163.60    | 0.07%             | 2029-10-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $485226.64    | 0.13%             | 2030-04-04      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: 06738EAZ8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $473991.51    | 0.12%             | 2033-01-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $371371.53    | 0.10%             | 2033-01-13      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $692595.59    | 0.18%             | 2027-05-24      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                  | CUSIP: 23291KAB1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $333398.01    | 0.09%             | 2028-03-18      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd                        | Heathrow Funding Ltd                                       | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $336031.24    | 0.09%             | 2046-10-31      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $475942.26    | 0.12%             | 2032-09-05      | Fixed         | 3.56%                 | Yes           |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116362.76    | 0.03%             | 2026-07-07      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BP Capital Markets PLC                      | BP Capital Markets PLC                                     | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $423187.75    | 0.11%             | 2031-05-08      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $488429.37    | 0.13%             | 2029-09-07      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300938.66    | 0.08%             | 2032-03-23      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $372732.15    | 0.10%             | 2031-07-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $441734.57    | 0.11%             | 2028-06-14      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $436278.96    | 0.11%             | 2028-07-19      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 404280CR8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132929.86    | 0.03%             | 2027-07-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| University of Oxford                        | University of Oxford                                       | CUSIP: 000000000<br>LEI: 5493009OEHU6YS545T65 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $221758.21    | 0.06%             | 2117-12-08      | Fixed         | 2.54%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $464464.98    | 0.12%             | 2034-09-26      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| PFIZER INC                                  | Pfizer Inc                                                 | CUSIP: 000000000<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $365382.24    | 0.10%             | 2043-06-15      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     86898 | NS      | $86897.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206RAU6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $74742.46     | 0.02%             | 2040-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                            | Santander UK PLC                                           | CUSIP: 000000000<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $356762.78    | 0.09%             | 2030-03-25      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $346333.99    | 0.09%             | 2026-06-05      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| UPJOHN FINANCE BV                           | Upjohn Finance BV                                          | CUSIP: 000000000<br>LEI: 254900OG32E8F3XO5O83 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $356293.36    | 0.09%             | 2032-06-23      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $337743.25    | 0.09%             | 2027-06-05      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $647219.68    | 0.17%             | 2032-04-07      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                      | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468606.56    | 0.12%             | 2032-05-24      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA               | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $475018.12    | 0.12%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $86951.82     | 0.02%             | 2036-06-17      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $950900.69    | 0.25%             | 2029-04-02      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                            | CUSIP: 084664CS8<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285323.97    | 0.07%             | 2039-06-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $670298.56    | 0.17%             | 2028-09-29      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $573596.25    | 0.15%             | 2027-09-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $548710.86    | 0.14%             | 2029-08-09      | Fixed         | 0.58%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $283390.68    | 0.07%             | 2033-12-16      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $338789.48    | 0.09%             | 2027-06-17      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    382000 | PA      | $415298.01    | 0.11%             | 2032-04-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: —       |
| Bouygues SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $366267.79    | 0.10%             | 2031-07-17      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DSV FINANCE BV                              | DSV Finance BV                                             | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $472858.49    | 0.12%             | 2030-11-06      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| VONOVIA SE                                  | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $385524.15    | 0.10%             | 2032-09-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                      | Berkshire Hathaway Inc                                     | CUSIP: 084670EJ3<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        | 100000000 | PA      | $688996.05    | 0.18%             | 2027-12-08      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                    | Volkswagen Financial Services AG                           | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $474701.50    | 0.12%             | 2027-05-19      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $596140.93    | 0.16%             | 2036-05-06      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                  | CUSIP: 037833AV2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $349669.14    | 0.09%             | 2026-11-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $422051.47    | 0.11%             | 2033-05-22      | Fixed         | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                                  | CUSIP: 037833BJ8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    200000 | PA      | $264543.68    | 0.07%             | 2029-07-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    450000 | PA      | $544706.34    | 0.14%             | 2028-02-07      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245933.49    | 0.06%             | 2028-07-13      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KERING                                      | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $460555.61    | 0.12%             | 2032-03-11      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $230272.44    | 0.06%             | 2027-02-16      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $364783.20    | 0.09%             | 2029-04-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $350124.93    | 0.09%             | 2044-03-25      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $309726.33    | 0.08%             | 2033-09-07      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235427.50    | 0.06%             | 2029-05-27      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: —       |
| AIRBUS SE                                   | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $456601.61    | 0.12%             | 2032-04-07      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $302919.36    | 0.08%             | 2031-11-08      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $416436.79    | 0.11%             | 2027-11-29      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ITALGAS SPA                                 | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $413978.79    | 0.11%             | 2029-02-08      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| BMW INTL INVESTMENT BV                      | BMW International Investment BV                            | CUSIP: 000000000<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $356269.44    | 0.09%             | 2029-07-22      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA               | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $296312.94    | 0.08%             | 2032-10-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                          | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    300000 | PA      | $349077.00    | 0.09%             | 2037-02-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                                  | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    477000 | PA      | $549629.15    | 0.14%             | 2028-11-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $513505.14    | 0.13%             | 2027-01-18      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $318072.83    | 0.08%             | 2030-01-17      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.              | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $584984.35    | 0.15%             | 2030-11-21      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT IRELAND FINANCING                    | Abbott Ireland Financing DAC                               | CUSIP: 000000000<br>LEI: 54930021QV18ZVZQDE71 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $465470.75    | 0.12%             | 2026-09-27      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 459200KR1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294660.98    | 0.08%             | 2034-02-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $368146.89    | 0.10%             | 2033-05-19      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $369615.68    | 0.10%             | 2031-01-23      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $487334.73    | 0.13%             | 2034-02-13      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: —       |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $513977.03    | 0.13%             | 2030-11-14      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAPGEMINI SE                                | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $343540.48    | 0.09%             | 2029-04-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $472793.03    | 0.12%             | 2035-09-03      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PERNOD RICARD SA                            | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $222608.81    | 0.06%             | 2030-04-08      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $225191.41    | 0.06%             | 2029-07-04      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206RBE1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    300000 | PA      | $349393.89    | 0.09%             | 2044-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL                     | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $353514.15    | 0.09%             | 2030-08-27      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $349442.91    | 0.09%             | 2035-03-07      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $285526.78    | 0.07%             | 2027-11-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: —       |
| Orange SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    536000 | PA      | $831123.19    | 0.22%             | 2033-01-28      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239293.24    | 0.06%             | 2031-06-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN MEDICAL SYST EU                    | American Medical Systems Europe BV                         | CUSIP: 000000000<br>LEI: 549300AA2JE6ZQ5D2493 | Long             | DBT              | CORP              | NL        |    380000 | PA      | $455064.34    | 0.12%             | 2032-03-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTOROUTES DU SUD DE LA                     | Autoroutes du Sud de la France SA                          | CUSIP: 000000000<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $346414.71    | 0.09%             | 2027-01-18      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                                          | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $562313.82    | 0.15%             | 2030-05-04      | Fixed         | 1.74%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $347640.91    | 0.09%             | 2035-02-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $444728.36    | 0.12%             | 2045-03-03      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                            | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $556404.64    | 0.14%             | 2028-06-05      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $357016.90    | 0.09%             | 2035-01-23      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    674000 | PA      | $843673.28    | 0.22%             | 2031-11-13      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                        | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $346666.73    | 0.09%             | 2027-03-02      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                          | CUSIP: 478160CC6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204412.97    | 0.05%             | 2035-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                          | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    300000 | PA      | $341478.21    | 0.09%             | 2044-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $582034.47    | 0.15%             | 2028-05-24      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE                       | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $361678.51    | 0.09%             | 2027-11-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 459200KE0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $666395.12    | 0.17%             | 2028-02-11      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| BMW INTL INVESTMENT BV                      | BMW International Investment BV                            | CUSIP: 000000000<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $534487.25    | 0.14%             | 2027-08-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WELLCOME TRUST LTD/THE                      | Wellcome Trust Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $93998.28     | 0.02%             | 2071-07-14      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Cadent Finance PLC                          | Cadent Finance PLC                                         | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127253.48    | 0.03%             | 2028-09-22      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $676174.61    | 0.18%             | 2028-08-24      | Fixed         | 0.58%                 | Yes           |                  2 | On Loan: No      |
| FedEx Corp                                  | FedEx Corp                                                 | CUSIP: 31428XBL9<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    350000 | PA      | $405934.40    | 0.11%             | 2027-01-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $262529.03    | 0.07%             | 2028-06-09      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MOTABILITY OPERATIONS GR                    | Motability Operations Group PLC                            | CUSIP: 000000000<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $327551.68    | 0.09%             | 2034-01-24      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SANTAN CONSUMER FINANCE                     | Santander Consumer Finance SA                              | CUSIP: 000000000<br>LEI: 5493000LM0MZ4JPMGM90 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $363381.53    | 0.09%             | 2029-01-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $228533.97    | 0.06%             | 2026-11-03      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $696211.52    | 0.18%             | 2027-01-20      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Thermo Fisher Scientific Finance I BV       | Thermo Fisher Scientific Finance I BV                      | CUSIP: 000000000<br>LEI: 549300SM0PJC1F3RPL91 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $579462.10    | 0.15%             | 2030-10-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                            | NTT Finance Corp                                           | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $413950.87    | 0.11%             | 2030-03-03      | Fixed         | 0.34%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $476643.92    | 0.12%             | 2027-09-14      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $729772.87    | 0.19%             | 2027-11-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV        | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $434447.50    | 0.11%             | 2029-02-20      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $331876.35    | 0.09%             | 2029-06-24      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $446162.02    | 0.12%             | 2028-10-05      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273650.54    | 0.07%             | 2033-03-18      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $752822.98    | 0.20%             | 2029-05-20      | Fixed         | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $458512.17    | 0.12%             | 2029-04-26      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $306579.25    | 0.08%             | 2031-03-03      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| AROUNDTOWN SA                               | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $336290.64    | 0.09%             | 2027-04-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $610470.75    | 0.16%             | 2032-01-19      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: —       |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $323603.53    | 0.08%             | 2030-01-06      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    350000 | PA      | $420363.42    | 0.11%             | 2036-05-22      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                        | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $142344.17    | 0.04%             | 2027-11-08      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $604825.93    | 0.16%             | 2029-08-12      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $626230.61    | 0.16%             | 2030-08-08      | Fixed         | 4.92%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $597141.32    | 0.16%             | 2030-09-03      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $490839.04    | 0.13%             | 2028-06-12      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| AYVENS SA                                   | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241736.79    | 0.06%             | 2028-01-24      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $352504.28    | 0.09%             | 2029-05-30      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: —       |
| MCDONALD'S CORP                             | McDonald's Corp                                            | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $473408.79    | 0.12%             | 2032-05-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                    | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $356560.81    | 0.09%             | 2030-09-23      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $466692.21    | 0.12%             | 2026-06-15      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| SWEDBANK AB                                 | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    478000 | PA      | $558918.85    | 0.15%             | 2027-05-25      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: —       |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $412914.06    | 0.11%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                            | CUSIP: 084664CT6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $219445.26    | 0.06%             | 2059-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                              | CUSIP: 000000000<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $359352.18    | 0.09%             | 2035-07-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $289434.89    | 0.08%             | 2026-09-16      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                             | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $247393.29    | 0.06%             | 2031-01-10      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| EUROGRID GMBH                               | Eurogrid GmbH                                              | CUSIP: 000000000<br>LEI: 967600Q53854Z2NBCC81 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $349398.50    | 0.09%             | 2035-10-18      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $365387.34    | 0.10%             | 2032-03-04      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $333681.14    | 0.09%             | 2030-04-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 00206RMS8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $431101.61    | 0.11%             | 2034-11-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $502112.34    | 0.13%             | 2031-07-12      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    450000 | PA      | $633350.05    | 0.16%             | 2027-09-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $238574.25    | 0.06%             | 2032-06-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $601878.92    | 0.16%             | 2034-01-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $437372.55    | 0.11%             | 2028-11-03      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: —       |
| Bank of America Corp.                       | Bank of America Corp.                                      | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464517.94    | 0.12%             | 2031-10-26      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123099.78    | 0.03%             | 2033-01-18      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    350000 | PA      | $423091.38    | 0.11%             | 2032-07-22      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| SNAM SPA                                    | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    382000 | PA      | $457831.96    | 0.12%             | 2034-02-19      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Banque Federative du Credit Mutuel SA       | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123271.04    | 0.03%             | 2033-06-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $578615.05    | 0.15%             | 2027-06-24      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $375928.54    | 0.10%             | 2031-11-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                           | CUSIP: 000000000<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348808.53    | 0.09%             | 2032-02-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $687032.95    | 0.18%             | 2027-01-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $243473.46    | 0.06%             | 2035-05-08      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: —       |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $555357.57    | 0.14%             | 2029-05-28      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: —       |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $559733.91    | 0.15%             | 2033-05-26      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co Inc                              | Merck & Co Inc                                             | CUSIP: 58933YAL9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    200000 | PA      | $233699.34    | 0.06%             | 2026-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                   | CUSIP: 345397C76<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $243204.00    | 0.06%             | 2027-08-03      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $468613.80    | 0.12%             | 2030-02-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 92343VEF7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336730.85    | 0.09%             | 2036-10-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BG Energy Capital PLC                       | BG Energy Capital PLC                                      | CUSIP: 000000000<br>LEI: S2M8QDKEE05NZN8JD460 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $269237.67    | 0.07%             | 2036-11-04      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $402820.28    | 0.10%             | 2032-01-14      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    400000 | PA      | $480583.36    | 0.13%             | 2031-09-22      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $570303.02    | 0.15%             | 2027-02-04      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114168.80    | 0.03%             | 2028-05-23      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Bayer Capital Corp BV                       | Bayer Capital Corp BV                                      | CUSIP: 000000000<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $339427.26    | 0.09%             | 2029-12-15      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230301.09    | 0.06%             | 2028-09-27      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| BMW FINANCE NV                              | BMW Finance NV                                             | CUSIP: 000000000<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235307.60    | 0.06%             | 2028-05-20      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $440711.45    | 0.11%             | 2031-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $504663.44    | 0.13%             | 2029-06-02      | Fixed         | 1.67%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    580000 | PA      | $699662.48    | 0.18%             | 2029-03-31      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Danske Bank AS                              | Danske Bank AS                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    300000 | PA      | $375950.52    | 0.10%             | 2030-06-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    500000 | PA      | $589084.61    | 0.15%             | 2038-05-19      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111746.32    | 0.03%             | 2027-11-08      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $434519.63    | 0.11%             | 2032-04-07      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $147844.78    | 0.04%             | 2039-01-27      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CADENT FINANCE PLC                          | Cadent Finance PLC                                         | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $383505.48    | 0.10%             | 2038-09-22      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| DH Europe Finance II SARL                   | DH Europe Finance II SARL                                  | CUSIP: 23291KAC9<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $563188.02    | 0.15%             | 2031-09-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                          | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $353526.48    | 0.09%             | 2036-02-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $443832.07    | 0.12%             | 2030-09-26      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $612813.98    | 0.16%             | 2033-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $495692.21    | 0.13%             | 2030-03-02      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ANGLIAN WATER SERV FIN                      | Anglian Water Services Financing PLC                       | CUSIP: 000000000<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $264311.06    | 0.07%             | 2044-09-12      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $570832.42    | 0.15%             | 2027-01-14      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                                | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     51000 | PA      | $65535.30     | 0.02%             | 2029-09-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBS AG                                      | UBS AG                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $204160.59    | 0.05%             | 2031-03-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $630723.65    | 0.16%             | 2031-11-10      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    340000 | PA      | $501664.37    | 0.13%             | 2032-06-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $361127.74    | 0.09%             | 2029-12-13      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $648087.88    | 0.17%             | 2034-01-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $460665.48    | 0.12%             | 2027-06-07      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    100000 | PA      | $114859.29    | 0.03%             | 2032-04-02      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $469796.35    | 0.12%             | 2032-02-26      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                        | CUSIP: 000000000<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    300000 | PA      | $355202.35    | 0.09%             | 2032-05-20      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                           | CUSIP: 000000000<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    285000 | PA      | $321369.34    | 0.08%             | 2037-02-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    450000 | PA      | $551873.04    | 0.14%             | 2027-11-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                      | BP Capital Markets PLC                                     | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $398916.30    | 0.10%             | 2032-04-07      | Fixed         | 2.82%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                           | CUSIP: 191216BP4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    400000 | PA      | $460927.01    | 0.12%             | 2027-03-09      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206RAU6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    400000 | PA      | $597939.73    | 0.16%             | 2040-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $425218.56    | 0.11%             | 2029-11-12      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $299988.97    | 0.08%             | 2028-06-06      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                     | GlaxoSmithKline Capital PLC                                | CUSIP: 000000000<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201081.75    | 0.05%             | 2035-05-12      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $534231.09    | 0.14%             | 2035-09-25      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    670000 | PA      | $782955.84    | 0.20%             | 2028-03-17      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $315229.29    | 0.08%             | 2031-05-07      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                               | CUSIP: 92343VFJ8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    370000 | PA      | $371031.41    | 0.10%             | 2033-05-18      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BMW Finance NV                              | BMW Finance NV                                             | CUSIP: 000000000<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $395888.13    | 0.10%             | 2029-02-06      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $429627.70    | 0.11%             | 2030-02-09      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $227860.61    | 0.06%             | 2030-11-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $351049.23    | 0.09%             | 2030-05-02      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: —       |
| Deutsche Bank AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $419438.48    | 0.11%             | 2032-02-17      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | Exxon Mobil Corp                                           | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200874.99    | 0.05%             | 2032-06-26      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| AMPRION GMBH                                | Amprion GmbH                                               | CUSIP: 000000000<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $363458.15    | 0.09%             | 2032-09-22      | Fixed         | 3.97%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    550000 | PA      | $600037.03    | 0.16%             | 2036-03-17      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97951.40     | 0.03%             | 2033-06-02      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $364642.25    | 0.09%             | 2028-03-17      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $585715.13    | 0.15%             | 2027-07-22      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $228424.06    | 0.06%             | 2028-01-11      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $550931.92    | 0.14%             | 2032-09-16      | Fixed         | 5.29%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 58507LAK5<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $293992.94    | 0.08%             | 2039-03-07      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $556688.71    | 0.14%             | 2030-04-08      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $368608.92    | 0.10%             | 2030-01-10      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $412939.08    | 0.11%             | 2030-08-24      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $279203.99    | 0.07%             | 2032-07-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116917.75    | 0.03%             | 2034-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $481935.63    | 0.13%             | 2027-10-18      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233068.25    | 0.06%             | 2029-08-29      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| ENI SPA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $386461.47    | 0.10%             | 2031-05-18      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    273000 | PA      | $343541.54    | 0.09%             | 2031-09-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASTM SPA                                    | ASTM SpA                                                   | CUSIP: 000000000<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $436987.24    | 0.11%             | 2030-01-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| ROBERT BOSCH GMBH                           | Robert Bosch GmbH                                          | CUSIP: 000000000<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $360862.16    | 0.09%             | 2035-06-02      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $538371.96    | 0.14%             | 2029-01-12      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                            | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $473381.56    | 0.12%             | 2029-03-05      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE                      | Sydney Airport Finance Co Pty Ltd                          | CUSIP: 000000000<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $431228.21    | 0.11%             | 2033-05-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORP                            | NTT Finance Corp                                           | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 100000000 | PA      | $644741.15    | 0.17%             | 2033-06-20      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV        | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $351027.08    | 0.09%             | 2033-09-08      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $687892.75    | 0.18%             | 2028-01-18      | Fixed         | 0.93%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $208047.21    | 0.05%             | 2040-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $228327.33    | 0.06%             | 2028-01-21      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $348162.10    | 0.09%             | 2026-06-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    296000 | PA      | $334536.73    | 0.09%             | 2028-08-30      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $328835.00    | 0.09%             | 2028-11-02      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $335284.51    | 0.09%             | 2028-08-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $421179.44    | 0.11%             | 2031-03-22      | Fixed         | 0.69%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $484896.80    | 0.13%             | 2027-02-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROBERT BOSCH GMBH                           | Robert Bosch GmbH                                          | CUSIP: 000000000<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $590832.45    | 0.15%             | 2043-06-02      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                    | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $218829.01    | 0.06%             | 2028-01-11      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                  | CUSIP: 037833BM1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234075.80    | 0.06%             | 2027-09-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                       | TotalEnergies Capital Canada Ltd                           | CUSIP: 000000000<br>LEI: 5299005IX98ZZ9LSGK46 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $688249.30    | 0.18%             | 2029-09-18      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    489000 | PA      | $534871.91    | 0.14%             | 2029-09-24      | Fixed         | 0.64%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 58507LAH2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $632527.96    | 0.16%             | 2027-03-07      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $539652.29    | 0.14%             | 2035-10-24      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $364334.46    | 0.09%             | 2027-06-29      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                | CUSIP: 000000000<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    300000 | PA      | $367829.25    | 0.10%             | 2034-11-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $476459.56    | 0.12%             | 2034-05-13      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    500000 | PA      | $590475.62    | 0.15%             | 2033-05-19      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104134.79    | 0.03%             | 2032-05-24      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $487165.39    | 0.13%             | 2030-03-14      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| ENI SPA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $418263.10    | 0.11%             | 2034-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Ayvens SA                                   | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $498882.07    | 0.13%             | 2028-10-06      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ALPHABET INC                                | Alphabet Inc                                               | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $576184.73    | 0.15%             | 2037-05-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $294164.70    | 0.08%             | 2033-05-31      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $117275.78    | 0.03%             | 2030-11-29      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $360007.89    | 0.09%             | 2030-01-09      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 58507LAQ2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $224303.61    | 0.06%             | 2049-07-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    550000 | PA      | $650070.02    | 0.17%             | 2031-01-28      | Fixed         | 3.26%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                               | CUSIP: 92343VDK7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $338214.18    | 0.09%             | 2028-11-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $356883.84    | 0.09%             | 2036-05-13      | Fixed         | 3.99%                 | Yes           |                  2 | On Loan: No      |
| Bouygues SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $576504.46    | 0.15%             | 2029-06-29      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: —       |
| ROBERT BOSCH FINANCE                        | Robert Bosch Finance LLC                                   | CUSIP: 000000000<br>LEI: 549300VQST07EL5DYC58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235638.19    | 0.06%             | 2028-05-28      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV        | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $326017.75    | 0.08%             | 2029-09-05      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: —       |
| State Street Global Advisors                | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  28020165 | NS      | $28020165.10  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc.                                                 | CUSIP: 92826CAS1<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $573898.52    | 0.15%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $474692.19    | 0.12%             | 2029-09-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    415000 | PA      | $556770.07    | 0.14%             | 2040-09-14      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $363936.18    | 0.09%             | 2035-01-11      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $490095.76    | 0.13%             | 2029-04-25      | Fixed         | 4.23%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $229935.71    | 0.06%             | 2028-01-12      | Fixed         | 1.72%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                               | CUSIP: 20030NDC2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702638.63    | 0.18%             | 2032-02-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                               | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348578.09    | 0.09%             | 2045-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                     | GlaxoSmithKline Capital PLC                                | CUSIP: 000000000<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $251091.00    | 0.07%             | 2028-10-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                        | BAT International Finance PLC                              | CUSIP: 000000000<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $453977.35    | 0.12%             | 2030-01-16      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $177526.43    | 0.05%             | 2033-01-16      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    425000 | PA      | $526036.07    | 0.14%             | 2029-01-17      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $210946.69    | 0.05%             | 2030-02-18      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                       | Cellnex Finance Co SA                                      | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $312799.04    | 0.08%             | 2033-02-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $610895.59    | 0.16%             | 2030-12-06      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| VOLKSWAGEN INTL FIN NV                      | Volkswagen International Finance NV                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $927736.77    | 0.24%             | 2027-03-30      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $415978.30    | 0.11%             | 2031-10-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $658215.42    | 0.17%             | 2032-04-08      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206RHG0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $408274.05    | 0.11%             | 2026-09-05      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL                     | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $469181.05    | 0.12%             | 2028-05-27      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $355016.11    | 0.09%             | 2030-05-13      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| CK HUTCHISON GROUP                          | CK Hutchison Group Telecom Finance SA                      | CUSIP: 000000000<br>LEI: 254900OM17Q9YNDIUG82 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $442797.14    | 0.12%             | 2028-10-17      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $444430.67    | 0.12%             | 2028-11-05      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA               | Medtronic Global Holdings SCA                              | CUSIP: 58507LAN9<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    333000 | PA      | $347190.16    | 0.09%             | 2031-07-02      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                   | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $446343.86    | 0.12%             | 2027-11-05      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $220538.09    | 0.06%             | 2028-06-21      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $573907.91    | 0.15%             | 2036-08-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $580180.96    | 0.15%             | 2028-02-23      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $463536.24    | 0.12%             | 2026-06-08      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                                | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    300000 | PA      | $367765.15    | 0.10%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $692066.36    | 0.18%             | 2032-05-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                            | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $352506.99    | 0.09%             | 2036-03-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                 | CUSIP: 31620MBD7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    400000 | PA      | $461642.12    | 0.12%             | 2027-05-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                            | NTT Finance Corp                                           | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 100000000 | PA      | $654837.82    | 0.17%             | 2030-09-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                                  | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    450000 | PA      | $491326.16    | 0.13%             | 2029-05-09      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $483119.21    | 0.13%             | 2030-10-16      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $478200.49    | 0.12%             | 2028-11-22      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA       | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $451817.89    | 0.12%             | 2029-03-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $261796.83    | 0.07%             | 2033-11-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    300000 | PA      | $326701.98    | 0.09%             | 2029-10-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $494185.82    | 0.13%             | 2030-05-02      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                       | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $516091.72    | 0.13%             | 2032-07-09      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                   | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $369169.08    | 0.10%             | 2029-09-13      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    506000 | PA      | $727628.34    | 0.19%             | 2031-01-31      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| CIE GENERALE DES ESTABLI                    | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $442602.76    | 0.12%             | 2030-09-03      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $468547.40    | 0.12%             | 2033-06-20      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $435228.47    | 0.11%             | 2030-02-26      | Fixed         | 0.78%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA                                     | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $423872.34    | 0.11%             | 2030-01-23      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $345762.34    | 0.09%             | 2029-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $579119.80    | 0.15%             | 2027-02-03      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                                | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    238000 | PA      | $335104.84    | 0.09%             | 2035-09-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $515842.30    | 0.13%             | 2032-05-12      | Fixed         | 1.11%                 | Yes           |                  2 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    300000 | PA      | $370322.15    | 0.10%             | 2030-04-19      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOLCIM FINANCE LUX SA                       | Holcim Finance Luxembourg SA                               | CUSIP: 000000000<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $310378.71    | 0.08%             | 2030-09-03      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: —       |
| COMCAST CORP                                | Comcast Corp                                               | CUSIP: 20030NDF5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322096.83    | 0.08%             | 2036-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | Exxon Mobil Corp                                           | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $340471.75    | 0.09%             | 2039-06-26      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $202853.39    | 0.05%             | 2032-07-06      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                                | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    275000 | PA      | $329886.50    | 0.09%             | 2027-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $134733.42    | 0.04%             | 2028-08-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                        | Booking Holdings Inc                                       | CUSIP: 09857LAX6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $253948.71    | 0.07%             | 2034-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206RGE6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $134017.99    | 0.03%             | 2026-12-04      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $239388.92    | 0.06%             | 2034-03-21      | Fixed         | 3.76%                 | Yes           |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD                     | Nestle Finance International Ltd                           | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115024.92    | 0.03%             | 2026-06-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $218451.47    | 0.06%             | 2029-09-06      | Fixed         | 0.47%                 | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    482000 | PA      | $502905.86    | 0.13%             | 2031-01-19      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $452592.68    | 0.12%             | 2028-07-16      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $229935.71    | 0.06%             | 2028-01-12      | Fixed         | 1.72%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $335112.36    | 0.09%             | 2034-09-05      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $593756.58    | 0.15%             | 2030-09-25      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $743890.47    | 0.19%             | 2029-09-28      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 92343VEE0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $473548.34    | 0.12%             | 2038-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $570620.34    | 0.15%             | 2028-01-14      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $438608.04    | 0.11%             | 2033-03-11      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $257674.50    | 0.07%             | 2027-12-14      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Danone SA                                   | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $561587.19    | 0.15%             | 2028-11-03      | Fixed         | 1.21%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $489504.14    | 0.13%             | 2034-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $265834.59    | 0.07%             | 2029-10-29      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $455095.29    | 0.12%             | 2027-02-11      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                                  | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99509.28     | 0.03%             | 2033-03-18      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                   | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $292787.40    | 0.08%             | 2033-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SA                     | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $340228.36    | 0.09%             | 2031-05-25      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $500038.74    | 0.13%             | 2031-01-13      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: —       |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134372.77    | 0.03%             | 2027-02-12      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| DSV FINANCE BV                              | DSV Finance BV                                             | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $356415.91    | 0.09%             | 2028-11-06      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119975.02    | 0.03%             | 2028-03-10      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454537.52    | 0.12%             | 2033-04-29      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    510000 | PA      | $646834.46    | 0.17%             | 2033-05-23      | Fixed         | 4.86%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $690617.89    | 0.18%             | 2027-05-26      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $469269.80    | 0.12%             | 2029-03-07      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $568084.45    | 0.15%             | 2027-03-30      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| AYVENS SA                                   | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $480381.45    | 0.12%             | 2027-02-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                    | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $457027.95    | 0.12%             | 2027-01-06      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| HSBC CONTINENTAL EUROPE                     | HSBC Continental Europe SA                                 | CUSIP: 000000000<br>LEI: F0HUI1NY1AZMJMD8LP67 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $558917.52    | 0.15%             | 2027-09-03      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| SIKA CAPITAL BV                             | Sika Capital BV                                            | CUSIP: 000000000<br>LEI: 549300QW8B2Z3FSBS808 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238739.00    | 0.06%             | 2026-11-03      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NAT GRID ELECTY WM                          | National Grid Electricity Distribution West Midlands PLC   | CUSIP: 000000000<br>LEI: 549300L22M2RCLXON143 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $282435.17    | 0.07%             | 2032-04-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Vodafone Group PLC                          | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    490000 | PA      | $537285.87    | 0.14%             | 2030-11-24      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $363199.64    | 0.09%             | 2029-01-11      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $450580.74    | 0.12%             | 2027-06-17      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $375218.39    | 0.10%             | 2032-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $361363.43    | 0.09%             | 2034-07-26      | Fixed         | 3.82%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                    | Volkswagen Financial Services AG                           | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $338978.01    | 0.09%             | 2027-02-12      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235470.91    | 0.06%             | 2032-10-02      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Abertis Infraestructuras SA                 | Abertis Infraestructuras SA                                | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $465562.78    | 0.12%             | 2031-03-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $108271.68    | 0.03%             | 2029-01-18      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $558731.62    | 0.15%             | 2027-11-08      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    500000 | PA      | $567797.07    | 0.15%             | 2027-05-14      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: —       |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                          | CUSIP: 404280CB3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $530311.71    | 0.14%             | 2028-07-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $395616.85    | 0.10%             | 2038-03-21      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $334861.66    | 0.09%             | 2029-02-23      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD                     | Nestle Finance International Ltd                           | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $298026.83    | 0.08%             | 2032-05-12      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $410886.90    | 0.11%             | 2036-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $124423.93    | 0.03%             | 2030-06-12      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                         | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $340681.51    | 0.09%             | 2027-07-05      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                               | CUSIP: 20030NDX6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $342318.51    | 0.09%             | 2026-09-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $601848.70    | 0.16%             | 2028-01-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                               | CUSIP: 883556CE0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $75883.97     | 0.02%             | 2049-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    550000 | PA      | $632444.01    | 0.16%             | 2028-03-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 00206RJU7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $571926.37    | 0.15%             | 2028-05-19      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                                            | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $341100.34    | 0.09%             | 2028-10-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD                     | Nestle Finance International Ltd                           | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    306000 | PA      | $342562.40    | 0.09%             | 2030-04-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Altria Group Inc                            | Altria Group Inc                                           | CUSIP: 02209SAZ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    400000 | PA      | $462191.48    | 0.12%             | 2031-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $485152.95    | 0.13%             | 2028-09-06      | Fixed         | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $695127.96    | 0.18%             | 2027-01-22      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232115.82    | 0.06%             | 2027-04-26      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $664093.59    | 0.17%             | 2030-03-21      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418204.97    | 0.11%             | 2031-02-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                          | CUSIP: 478160CC6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204412.97    | 0.05%             | 2035-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                      | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $333301.22    | 0.09%             | 2030-05-09      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 00206RJP8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    300000 | PA      | $320091.81    | 0.08%             | 2030-03-04      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $392527.49    | 0.10%             | 2029-07-31      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                    | Santander UK Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $281951.54    | 0.07%             | 2027-11-16      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                 | CUSIP: 000000000<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91345.56     | 0.02%             | 2043-06-15      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $502353.26    | 0.13%             | 2032-11-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $1018369.80   | 0.26%             | 2031-10-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $460872.21    | 0.12%             | 2027-09-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122869.64    | 0.03%             | 2030-01-10      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $457420.96    | 0.12%             | 2027-01-13      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| AUTOSTRADE PER L'ITALIA                     | Autostrade per l'Italia SpA                                | CUSIP: 000000000<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $559632.73    | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $719093.13    | 0.19%             | 2027-09-20      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $727904.04    | 0.19%             | 2027-06-02      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $348656.88    | 0.09%             | 2029-05-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $529404.93    | 0.14%             | 2027-08-03      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $302503.46    | 0.08%             | 2032-07-12      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $371841.95    | 0.10%             | 2030-03-07      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                              | CUSIP: 58507LAP4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $396753.13    | 0.10%             | 2039-07-02      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $413910.07    | 0.11%             | 2033-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $658026.67    | 0.17%             | 2029-02-18      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    250000 | PA      | $298632.61    | 0.08%             | 2034-03-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| ROBERT BOSCH GMBH                           | Robert Bosch GmbH                                          | CUSIP: 000000000<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $483091.84    | 0.13%             | 2030-06-02      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $376925.20    | 0.10%             | 2031-05-10      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $517580.79    | 0.13%             | 2031-08-29      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $485236.47    | 0.13%             | 2036-02-26      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                    | Deutsche Telekom International Finance BV                  | CUSIP: 000000000<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $631162.63    | 0.16%             | 2028-04-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $426937.03    | 0.11%             | 2029-10-23      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $553622.03    | 0.14%             | 2028-02-11      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    463000 | PA      | $443595.70    | 0.12%             | 2033-01-18      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| RWE AG                                      | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |     40000 | PA      | $46702.16     | 0.01%             | 2030-05-24      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $354695.60    | 0.09%             | 2031-08-14      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Bank PLC                             | Lloyds Bank PLC                                            | CUSIP: 000000000<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |    264000 | PA      | $393981.76    | 0.10%             | 2040-09-17      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                         | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $328714.11    | 0.09%             | 2045-02-03      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $357273.07    | 0.09%             | 2028-05-24      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                  | CUSIP: 23291KAB1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $111132.67    | 0.03%             | 2028-03-18      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $487263.03    | 0.13%             | 2028-07-19      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co/The                                           | CUSIP: 191216BQ2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502021.46    | 0.13%             | 2035-03-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| YORKSHIRE WATER FINANCE                     | Yorkshire Water Finance PLC                                | CUSIP: 000000000<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $174799.76    | 0.05%             | 2041-04-18      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $370842.99    | 0.10%             | 2030-02-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                     | CUSIP: 000000000<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200573.98    | 0.05%             | 2035-03-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $601058.17    | 0.16%             | 2032-05-14      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $453417.10    | 0.12%             | 2029-03-29      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $317069.38    | 0.08%             | 2030-02-11      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                          | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $436890.58    | 0.11%             | 2030-10-23      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112645.19    | 0.03%             | 2027-06-17      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $276888.98    | 0.07%             | 2035-03-21      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $379323.43    | 0.10%             | 2043-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $489275.48    | 0.13%             | 2029-01-13      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    400000 | PA      | $479544.52    | 0.12%             | 2036-04-29      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $604393.61    | 0.16%             | 2030-03-21      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                    | Volkswagen Financial Services AG                           | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $356770.15    | 0.09%             | 2029-05-19      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                       | Cellnex Finance Co SA                                      | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113410.75    | 0.03%             | 2028-06-08      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $619910.58    | 0.16%             | 2032-09-26      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $489884.14    | 0.13%             | 2039-07-06      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| AUTOROUTES DU SUD DE LA                     | Autoroutes du Sud de la France SA                          | CUSIP: 000000000<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $220599.41    | 0.06%             | 2030-01-22      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                      | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244241.33    | 0.06%             | 2030-11-29      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| AUTOSTRADE PER L'ITALIA                     | Autostrade per l'Italia SpA                                | CUSIP: 000000000<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $228286.72    | 0.06%             | 2028-12-04      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: —       |
| SAP SE                                      | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $441215.06    | 0.11%             | 2031-03-10      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $271964.98    | 0.07%             | 2027-08-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $447809.50    | 0.12%             | 2044-02-22      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $253176.68    | 0.07%             | 2028-12-07      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $444071.94    | 0.12%             | 2028-01-26      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                        | Booking Holdings Inc                                       | CUSIP: 09857LAW8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $501881.68    | 0.13%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                      | Credit Agricole SA/London                                  | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $461570.75    | 0.12%             | 2027-05-03      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| ABERTIS INFRAESTRUCTURAS                    | Abertis Infraestructuras SA                                | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116669.95    | 0.03%             | 2027-09-27      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $614451.50    | 0.16%             | 2027-09-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM AG                         | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $334878.85    | 0.09%             | 2031-03-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.                      | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $361956.43    | 0.09%             | 2031-02-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $548590.27    | 0.14%             | 2029-06-12      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $610411.01    | 0.16%             | 2031-01-10      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    450000 | PA      | $542951.53    | 0.14%             | 2028-09-22      | Fixed         | 3.71%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    519000 | PA      | $593681.05    | 0.15%             | 2027-10-29      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $331993.97    | 0.09%             | 2031-02-16      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $484224.40    | 0.13%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $222035.97    | 0.06%             | 2028-01-26      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $239012.42    | 0.06%             | 2031-04-16      | Fixed         | 3.56%                 | Yes           |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $471404.56    | 0.12%             | 2031-03-12      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                             | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    358000 | PA      | $473525.14    | 0.12%             | 2028-01-14      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $426022.83    | 0.11%             | 2029-09-23      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                   | CUSIP: 345397E41<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $357493.50    | 0.09%             | 2030-02-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                              | CUSIP: 000000000<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $414963.62    | 0.11%             | 2037-10-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    550000 | PA      | $632774.58    | 0.16%             | 2044-03-22      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $205003.42    | 0.05%             | 2032-11-11      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $690167.13    | 0.18%             | 2034-02-12      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $222162.65    | 0.06%             | 2027-12-09      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $329907.14    | 0.09%             | 2029-07-03      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CREDIT MUTUEL ARKEA                         | Credit Mutuel Arkea SA                                     | CUSIP: 000000000<br>LEI: 96950041VJ1QP0B69503 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359052.14    | 0.09%             | 2027-09-19      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239775.65    | 0.06%             | 2029-09-07      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $362367.84    | 0.09%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    400000 | PA      | $485931.41    | 0.13%             | 2030-06-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    400000 | PA      | $458176.92    | 0.12%             | 2027-10-08      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV        | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $481874.51    | 0.13%             | 2031-08-24      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $236277.91    | 0.06%             | 2027-06-15      | Fixed         | 3.02%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $342960.74    | 0.09%             | 2027-09-27      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $431134.67    | 0.11%             | 2030-01-19      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Emisiones SA                     | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113543.50    | 0.03%             | 2029-03-12      | Fixed         | 1.79%                 | Yes           |                  2 | On Loan: No      |
| NEXI SPA                                    | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $447009.38    | 0.12%             | 2029-04-30      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: —       |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $346752.11    | 0.09%             | 2033-02-10      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                      | CUSIP: 000000000<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $420149.30    | 0.11%             | 2032-06-07      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                    | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $481933.55    | 0.13%             | 2035-01-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $489596.64    | 0.13%             | 2033-05-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    634000 | PA      | $738943.02    | 0.19%             | 2027-04-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $474683.10    | 0.12%             | 2036-05-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227850.75    | 0.06%             | 2027-02-24      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: —       |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $457852.22    | 0.12%             | 2028-01-28      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                               | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $586759.48    | 0.15%             | 2029-05-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                 | CUSIP: 000000000<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336019.10    | 0.09%             | 2030-05-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $467194.43    | 0.12%             | 2026-09-10      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS FINANCE SA                         | Novartis Finance SA                                        | CUSIP: 000000000<br>LEI: 549300J537IQK62XT333 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $435229.57    | 0.11%             | 2028-09-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    700000 | PA      | $807702.80    | 0.21%             | 2027-01-22      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $235082.16    | 0.06%             | 2036-01-31      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226181.94    | 0.06%             | 2028-05-30      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $487275.71    | 0.13%             | 2028-01-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA                       | Traton Finance Luxembourg SA                               | CUSIP: 000000000<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $432614.10    | 0.11%             | 2029-03-24      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117232.34    | 0.03%             | 2030-05-07      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE                     | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $467953.32    | 0.12%             | 2026-08-22      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE                     | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    484000 | PA      | $573448.51    | 0.15%             | 2030-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $233312.00    | 0.06%             | 2026-11-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                               | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $582326.10    | 0.15%             | 2033-05-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KERING                                      | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $344685.44    | 0.09%             | 2035-09-05      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $254495.91    | 0.07%             | 2038-02-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                    | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362626.34    | 0.09%             | 2030-01-11      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242824.25    | 0.06%             | 2028-01-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $428097.78    | 0.11%             | 2030-12-12      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $750942.01    | 0.20%             | 2029-10-14      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $590731.52    | 0.15%             | 2030-05-14      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Heathrow Funding Ltd                        | Heathrow Funding Ltd                                       | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $404491.33    | 0.11%             | 2041-05-13      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110664.66    | 0.03%             | 2031-02-16      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420941.47    | 0.11%             | 2030-03-25      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98220.33     | 0.03%             | 2034-02-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    500000 | PA      | $590191.55    | 0.15%             | 2037-03-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $824279.63    | 0.21%             | 2028-07-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                        | Booking Holdings Inc                                       | CUSIP: 09857LAD0<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348972.06    | 0.09%             | 2027-03-03      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $658319.53    | 0.17%             | 2034-03-21      | Fixed         | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA       | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $613585.84    | 0.16%             | 2029-03-13      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $714910.94    | 0.19%             | 2028-01-09      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $416119.34    | 0.11%             | 2033-03-17      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                      | Volkswagen International Finance NV                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $552276.60    | 0.14%             | 2028-09-22      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| ASTM SPA                                    | ASTM SpA                                                   | CUSIP: 000000000<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $261589.03    | 0.07%             | 2033-11-25      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH                     | Volkswagen Leasing GmbH                                    | CUSIP: 000000000<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $402234.79    | 0.10%             | 2026-07-20      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| PFIZER NETHERLANDS INTL                     | Pfizer Netherlands International Finance BV                | CUSIP: 000000000<br>LEI: 254900YI79T8NMNA4349 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $355808.79    | 0.09%             | 2032-05-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $480543.02    | 0.13%             | 2032-12-03      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: —       |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                    | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $347743.05    | 0.09%             | 2034-01-23      | Fixed         | 3.72%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $497686.81    | 0.13%             | 2030-09-06      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                    | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    600000 | PA      | $654830.51    | 0.17%             | 2031-03-28      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| SCHLUMBERGER FINANCE BV                     | Schlumberger Finance BV                                    | CUSIP: 000000000<br>LEI: 5299003L3TGTOIYBX911 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $347723.32    | 0.09%             | 2026-10-28      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                               | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    384000 | PA      | $413325.76    | 0.11%             | 2029-03-22      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                           | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $366405.71    | 0.10%             | 2035-01-16      | Fixed         | 4.28%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $488786.22    | 0.13%             | 2035-07-12      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Altria Group Inc                            | Altria Group Inc                                           | CUSIP: 02209SAY9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234564.70    | 0.06%             | 2027-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $741983.20    | 0.19%             | 2031-01-11      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                  | CUSIP: 037833DS6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    504000 | PA      | $516381.34    | 0.13%             | 2031-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA       | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $405709.04    | 0.11%             | 2031-02-21      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $573077.55    | 0.15%             | 2028-05-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| EASYJET FINCO BV                            | easyJet FinCo BV                                           | CUSIP: 000000000<br>LEI: 2138005GUMKABRAKJU30 | Long             | DBT              | CORP              | NL        |    430000 | PA      | $493834.38    | 0.13%             | 2028-03-03      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $483370.54    | 0.13%             | 2032-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $361384.57    | 0.09%             | 2029-06-11      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111205.85    | 0.03%             | 2030-01-16      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $240181.10    | 0.06%             | 2026-11-09      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                      | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358361.56    | 0.09%             | 2026-11-29      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $313769.96    | 0.08%             | 2039-11-08      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    854000 | PA      | $1129214.40   | 0.29%             | 2029-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $346092.14    | 0.09%             | 2043-02-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                     | Australia & New Zealand Banking Group Ltd                  | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $345318.10    | 0.09%             | 2026-09-29      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                      | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $478201.85    | 0.12%             | 2030-04-08      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MOTABILITY OPERATIONS GR                    | Motability Operations Group PLC                            | CUSIP: 000000000<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $366379.57    | 0.10%             | 2030-01-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG LONDON                               | UBS AG/London                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |         0 | PA      | $0.00         | 0.00%             | 2026-04-10      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                         | CUSIP: 000000000<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    350000 | PA      | $404131.64    | 0.11%             | 2034-02-02      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $363821.37    | 0.09%             | 2029-02-23      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $348463.20    | 0.09%             | 2033-03-03      | Fixed         | 3.16%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $482571.39    | 0.13%             | 2034-03-05      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                  | CUSIP: 23291KAD7<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $259821.25    | 0.07%             | 2039-09-18      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    374000 | PA      | $450670.54    | 0.12%             | 2032-07-24      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                         | Air Liquide Finance SA                                     | CUSIP: 000000000<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228534.40    | 0.06%             | 2028-06-13      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: —       |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $401882.17    | 0.10%             | 2029-06-12      | Fixed         | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $393020.08    | 0.10%             | 2029-07-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Kering SA                                   | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $353135.59    | 0.09%             | 2031-09-05      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $465205.93    | 0.12%             | 2027-01-20      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| THFC FUNDING NO 3 PLC                       | THFC Funding No 3 PLC                                      | CUSIP: 000000000<br>LEI: 2138003VKRGBYNDTVV92 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $315741.30    | 0.08%             | 2043-10-11      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Heathrow Funding Ltd                        | Heathrow Funding Ltd                                       | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $140839.60    | 0.04%             | 2026-12-03      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                       | CUSIP: 459200KF7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497998.99    | 0.13%             | 2032-02-11      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $330174.74    | 0.09%             | 2030-11-19      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                                 | CUSIP: 00206RHH8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    400000 | PA      | $459859.53    | 0.12%             | 2029-09-05      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $133058.19    | 0.03%             | 2027-03-09      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                        | Kraft Heinz Foods Co                                       | CUSIP: 000000000<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $464147.59    | 0.12%             | 2028-05-25      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $345519.99    | 0.09%             | 2037-02-22      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                            | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $306021.85    | 0.08%             | 2031-11-27      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    652000 | PA      | $802620.42    | 0.21%             | 2028-10-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| DIAGEO FINANCE PLC                          | Diageo Finance PLC                                         | CUSIP: 000000000<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $225924.23    | 0.06%             | 2032-03-27      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                | CUSIP: 713448FH6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    361000 | PA      | $348208.39    | 0.09%             | 2033-10-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RICHEMONT INTERNATIONAL                     | Richemont International Holding SA                         | CUSIP: 000000000<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $392248.84    | 0.10%             | 2038-03-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK A/S                            | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $592387.82    | 0.15%             | 2034-05-21      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $539468.16    | 0.14%             | 2030-01-21      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co/The                                           | CUSIP: 191216BP4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115231.75    | 0.03%             | 2027-03-09      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $553829.21    | 0.14%             | 2028-04-20      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                       | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $585548.97    | 0.15%             | 2026-11-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: —       |
| TERNA RETE ELETTRICA                        | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $345108.85    | 0.09%             | 2027-07-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| OMV AG                                      | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | DBT              | CORP              | AT        |    174000 | PA      | $200459.75    | 0.05%             | 2026-12-14      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $505479.75    | 0.13%             | 2031-01-14      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                          | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $238912.41    | 0.06%             | 2026-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                    | Volkswagen Financial Services AG                           | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $447867.44    | 0.12%             | 2028-01-31      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: —       |
| LONZA FINANCE INTL NV                       | Lonza Finance International NV                             | CUSIP: 000000000<br>LEI: 549300AS6XQBD4ETT379 | Long             | DBT              | CORP              | BE        |    300000 | PA      | $356132.54    | 0.09%             | 2036-04-24      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $331102.37    | 0.09%             | 2030-09-06      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                   | CUSIP: 00206REF5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    571000 | PA      | $630822.97    | 0.16%             | 2036-09-04      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $406820.53    | 0.11%             | 2031-11-03      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH                     | Volkswagen Leasing GmbH                                    | CUSIP: 000000000<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $241265.82    | 0.06%             | 2028-10-11      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                | CUSIP: 713448EX2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    300000 | PA      | $333664.95    | 0.09%             | 2028-05-06      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $203916.77    | 0.05%             | 2029-05-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $454240.04    | 0.12%             | 2033-04-27      | Fixed         | 2.82%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $457531.77    | 0.12%             | 2027-12-02      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $331083.30    | 0.09%             | 2028-02-11      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: —       |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $513811.99    | 0.13%             | 2031-02-11      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $340742.55    | 0.09%             | 2028-05-26      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $560363.00    | 0.15%             | 2028-03-16      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL                       | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $270877.50    | 0.07%             | 2040-07-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE                     | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    116000 | PA      | $132439.29    | 0.03%             | 2027-05-06      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $369087.27    | 0.10%             | 2032-11-29      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $629491.75    | 0.16%             | 2032-11-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120083.86    | 0.03%             | 2026-11-03      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                 | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300223.11    | 0.08%             | 2032-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $443822.15    | 0.12%             | 2029-02-09      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114270.68    | 0.03%             | 2033-04-28      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $633259.98    | 0.16%             | 2032-06-07      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $194475.93    | 0.05%             | 2035-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $572318.88    | 0.15%             | 2028-03-10      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: —       |
| AT&T INC                                    | AT&T Inc                                                   | CUSIP: 00206RCJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105920.77    | 0.03%             | 2035-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $467723.68    | 0.12%             | 2036-02-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                   | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $684819.31    | 0.18%             | 2028-05-05      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                             | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $172450.22    | 0.04%             | 2028-04-07      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| UBS GROUP AG                                | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $221361.01    | 0.06%             | 2028-02-24      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: —       |
| ING GROEP NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $470108.86    | 0.12%             | 2032-11-19      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                           | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $695522.70    | 0.18%             | 2026-10-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $546852.55    | 0.14%             | 2029-11-06      | Fixed         | 7.09%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $381259.38    | 0.10%             | 2034-11-21      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                       | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $593721.98    | 0.15%             | 2032-05-22      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: —       |
| Bank of America Corp                        | Bank of America Corp                                       | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $405203.23    | 0.11%             | 2028-04-25      | Fixed         | 1.66%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $545869.53    | 0.14%             | 2029-09-21      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $286573.00    | 0.07%             | 2028-08-21      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $570047.51    | 0.15%             | 2028-05-11      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 404280CD9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $448336.42    | 0.12%             | 2030-05-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $578398.18    | 0.15%             | 2029-11-06      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SC FNCE I                     | Thermo Fisher Scientific Finance I BV                      | CUSIP: 000000000<br>LEI: 549300SM0PJC1F3RPL91 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $445738.22    | 0.12%             | 2033-10-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                      | Volkswagen International Finance NV                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110314.71    | 0.03%             | 2030-01-16      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    261000 | PA      | $269976.46    | 0.07%             | 2031-11-13      | Fixed         | 0.77%                 | Yes           |                  2 | On Loan: —       |
| ORANGE SA                                   | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $293501.51    | 0.08%             | 2032-09-04      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                            | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $336290.26    | 0.09%             | 2027-11-27      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| OP CORPORATE BANK PLC                       | OP Corporate Bank plc                                      | CUSIP: 000000000<br>LEI: 549300NQ588N7RWKBP98 | Long             | DBT              | CORP              | FI        |    400000 | PA      | $444289.79    | 0.12%             | 2027-11-16      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $475101.01    | 0.12%             | 2032-09-19      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $358029.05    | 0.09%             | 2030-03-19      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $483762.61    | 0.13%             | 2029-09-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                               | CUSIP: 883556CE0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    270000 | PA      | $204886.71    | 0.05%             | 2049-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                     | CUSIP: 084670BN7<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $229806.85    | 0.06%             | 2027-03-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107139.90    | 0.03%             | 2030-06-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                    | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $131021.14    | 0.03%             | 2027-02-11      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    308000 | PA      | $364709.16    | 0.09%             | 2027-09-21      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                             | CUSIP: 532457BX5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $237885.52    | 0.06%             | 2049-11-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    436000 | PA      | $508763.40    | 0.13%             | 2026-07-27      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                      | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $369108.50    | 0.10%             | 2030-09-10      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $715791.01    | 0.19%             | 2031-05-22      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Cadent Finance PLC                          | Cadent Finance PLC                                         | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $162738.04    | 0.04%             | 2046-09-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: —       |
| ING Groep NV                                | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $632816.37    | 0.16%             | 2034-05-23      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $450108.35    | 0.12%             | 2027-07-08      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE                     | Mercedes-Benz International Finance BV                     | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $331777.00    | 0.09%             | 2026-11-08      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| L'OREAL SA                                  | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $463776.18    | 0.12%             | 2026-06-29      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $393091.19    | 0.10%             | 2034-01-20      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $578076.25    | 0.15%             | 2027-04-08      | Fixed         | 1.49%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $333645.94    | 0.09%             | 2029-02-24      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238230.11    | 0.06%             | 2030-11-13      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    350000 | PA      | $429114.67    | 0.11%             | 2028-05-05      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| CAPGEMINI SE                                | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $337466.21    | 0.09%             | 2032-04-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                      | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $321960.62    | 0.08%             | 2030-06-03      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: —       |
| Walmart Inc                                 | Walmart Inc                                                | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $435364.15    | 0.11%             | 2034-03-27      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                        | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $708515.30    | 0.18%             | 2027-11-04      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                     | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $445484.32    | 0.12%             | 2029-10-04      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK A/S                            | Novo Nordisk Finance Netherlands BV                        | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $479701.56    | 0.12%             | 2031-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                               | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    475000 | PA      | $589790.24    | 0.15%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                 | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225233.47    | 0.06%             | 2028-07-24      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: —       |
| BANCO SANTANDER SA                          | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $723079.52    | 0.19%             | 2034-01-09      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $473206.38    | 0.12%             | 2030-05-13      | Fixed         | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177534.71    | 0.05%             | 2049-08-08      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BHP Billiton Finance Ltd                    | BHP Billiton Finance Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZMIS43NMT0A66 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $342302.27    | 0.09%             | 2042-09-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                       | Cellnex Finance Co SA                                      | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $567804.87    | 0.15%             | 2027-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                              | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $86951.82     | 0.02%             | 2036-06-17      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    769000 | PA      | $946955.83    | 0.25%             | 2029-03-02      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Holding d'Infrastructures de Transport SASU | Holding d'Infrastructures de Transport SASU                | CUSIP: 000000000<br>LEI: 9695004S3RCE0Q5V8G28 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $425941.60    | 0.11%             | 2031-01-18      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: —       |
| UNILEVER FINANCE                            | Unilever Finance Netherlands BV                            | CUSIP: 000000000<br>LEI: 549300SWJ4YK4LLNT176 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $450581.64    | 0.12%             | 2030-03-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    320000 | PA      | $406921.81    | 0.11%             | 2030-05-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                   | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    450000 | PA      | $524623.37    | 0.14%             | 2028-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $561628.54    | 0.15%             | 2028-09-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $320153.53    | 0.08%             | 2029-09-16      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: —       |
| Engie SA                                    | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $279665.87    | 0.07%             | 2060-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                        | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    382000 | PA      | $439782.18    | 0.11%             | 2026-06-18      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | Exxon Mobil Corp                                           | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $387800.42    | 0.10%             | 2028-06-26      | Fixed         | 0.52%                 | No            |                  2 | On Loan: No      |
| AYVENS BANK NV                              | Ayvens Bank NV                                             | CUSIP: 000000000<br>LEI: 724500C60L930FVHS484 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $228879.51    | 0.06%             | 2026-09-07      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                    | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362360.68    | 0.09%             | 2033-03-08      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $399875.85    | 0.10%             | 2027-04-05      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $489420.63    | 0.13%             | 2031-04-20      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                    | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $239458.71    | 0.06%             | 2029-04-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $366611.66    | 0.10%             | 2028-03-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $493365.20    | 0.13%             | 2028-10-20      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KBC GROUP NV                                | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $241038.95    | 0.06%             | 2027-11-23      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer