# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157986
**Filing Date:** 2025-6
**Character Count:** 151227
**Document Hash:** 57ceddeabdc04c258f47bcba12f3b58b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157986.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 251077059

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6217886806.74

**Total Liabilities:** $224278453.92

**Net Assets:** $5993608352.82

**Delayed Delivery Securities:** $38790811.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 98412.27000000 | **1-Year:** 187698.80000000 | **5-Year:** 74603.04000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125661 | 0.41%                | 0.39%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $213.57                  | $2079839.91                                |
| Month 2  | $13532.72                | $-469991.22                                |
| Month 3  | $844712.43               | $-1479910.19                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5820000 | PA      | $5849125.32   | 0.10%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                    | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11665558.20  | 0.19%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DHY1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  32000000 | PA      | $32006784.00  | 0.53%             | 2025-11-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                       | CUSIP: 06367L2H9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  35000000 | PA      | $35005297.25  | 0.58%             | 2025-09-11      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  15440000 | PA      | $15457474.84  | 0.26%             | 2025-09-29      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY  | CUSIP: 05253JAY7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $15078322.65  | 0.25%             | 2025-10-03      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| NTT Finance Americas Inc                       | NTT Finance Americas Inc                               | CUSIP: 67018BUQ5<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |  23250000 | PA      | $23000680.95  | 0.38%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                         | CUSIP: 6944PL2T5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14705000 | PA      | $14713414.20  | 0.25%             | 2025-06-16      | Floating      | 5.23%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | SVENSKA HANDELSBANKEN AB                               | CUSIP: 86959TJD9<br>LEI: N/A                  | Long             | STIV             | CORP              | SE        |  14000000 | PA      | $14013210.40  | 0.23%             | 2025-11-12      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                          | LLOYDS BANK CORPORATE                                  | CUSIP: 53947BX70<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  28000000 | PA      | $28019163.20  | 0.47%             | 2025-05-27      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                    | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $10626445.00  | 0.18%             | 2028-03-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536HCG2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6004911.60   | 0.10%             | 2025-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                        | TRI PARTY BOFA                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Long             | RA               | CORP              | US        |  35000000 | PA      | $35000000.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                               | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |  17600000 | PA      | $17700504.80  | 0.30%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust   | American Express Credit Account Master Trust           | CUSIP: 02582JJX9<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |  14709000 | PA      | $14736569.08  | 0.25%             | 2027-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                 | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4025335.83   | 0.07%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                | CUSIP: 233853AS9<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10155000 | PA      | $10166227.37  | 0.17%             | 2025-08-08      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                 | CUSIP: 61690U7U8<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   7520000 | PA      | $7529344.50   | 0.13%             | 2025-07-16      | Fixed         | 5.48%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                    | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   6610000 | PA      | $6683129.07   | 0.11%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                   | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13570000 | PA      | $13465092.09  | 0.22%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                    | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10545000 | PA      | $10517730.63  | 0.18%             | 2027-01-07      | Floating      | 4.76%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536HVZ9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14993908.50  | 0.25%             | 2025-10-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  15380000 | PA      | $15671237.22  | 0.26%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2025-B         | CUSIP: 44935DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4107000 | PA      | $4107000.00   | 0.07%             | 2027-09-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| LSEGA Financing PLC                            | LSEGA Financing PLC                                    | CUSIP: 50221FSM7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   5750000 | PA      | $5735033.33   | 0.10%             | 2025-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                          | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5905080.86   | 0.10%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Toyota Lease Owner Trust                       | Toyota Lease Owner Trust 2024-A                        | CUSIP: 89238GAC5<br>LEI: 254900MVSB4M6HOIRE71 | Long             | ABS-O            | CORP              | US        |    522287 | PA      | $522271.14    | 0.01%             | 2026-07-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                   | Citigroup Global Markets Inc                           | CUSIP: 17327AT31<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  17000000 | PA      | $16929773.00  | 0.28%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DJT0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5001514.35   | 0.08%             | 2026-05-21      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                           | BNP Paribas SA/New York NY                             | CUSIP: 05593DEY5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19992694.00  | 0.33%             | 2025-11-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2024-B         | CUSIP: 44934FAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4544458 | PA      | $4542556.17   | 0.08%             | 2026-10-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                           | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $5713961.68   | 0.10%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13825000 | PA      | $13651422.84  | 0.23%             | 2027-09-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                   | Ford Credit Auto Lease Trust 2025-A                    | CUSIP: 345282AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7559000 | PA      | $7552534.79   | 0.13%             | 2027-08-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  12655000 | PA      | $12813778.11  | 0.21%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                          | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2846593.83   | 0.05%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NWK3<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13758568.60  | 0.23%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NTH4<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  17500000 | PA      | $17396867.25  | 0.29%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                       | Swedbank AB                                            | CUSIP: 87020YCZ9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  30370000 | PA      | $30384607.97  | 0.51%             | 2025-10-01      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                       | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9261242.10   | 0.15%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27420000 | PA      | $27408217.90  | 0.46%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                   | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  15440000 | PA      | $15466741.00  | 0.26%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                      | TRI PARTY MIZUHO                                       | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2025-A         | CUSIP: 44935WAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18902000 | PA      | $18928506.27  | 0.32%             | 2027-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15240000 | PA      | $15242419.05  | 0.25%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2025-B         | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9294000 | PA      | $9293489.76   | 0.16%             | 2027-09-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                                 | CUSIP: 30227PSL3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |  11225000 | PA      | $11195543.36  | 0.19%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                  | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  48025000 | PA      | $47769658.28  | 0.80%             | 2028-03-06      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LSP7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9972247.00   | 0.17%             | 2025-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                    | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  15700000 | PA      | $15840046.20  | 0.26%             | 2026-10-30      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                               | CUSIP: 89236TMD4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13955000 | PA      | $14092309.66  | 0.24%             | 2026-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3269871.87   | 0.05%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                       | Bank of Montreal/Chicago IL                            | CUSIP: 06370B2P8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  29450000 | PA      | $29457771.86  | 0.49%             | 2025-11-17      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                     | CUSIP: 437076CR1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5161205.99   | 0.09%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Morgan Capital Co LLC               | Washington Morgan Capital Co LLC                       | CUSIP: 93930N3D9<br>LEI: 2549001B50UEKC5ND641 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993975.00  | 0.42%             | 2025-12-19      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                               | CUSIP: 78109FSK9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  74670000 | PA      | $74486491.01  | 1.24%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 69034CRW0<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |  10200000 | PA      | $10195267.20  | 0.17%             | 2025-09-18      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                                 | CUSIP: 30227PT40<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |  32230000 | PA      | $32080846.01  | 0.54%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                   | TRI PARTY CITIGROUP                                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  17800000 | PA      | $17918516.14  | 0.30%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                             | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |  27660000 | PA      | $27514645.04  | 0.46%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                            | TORONTO DOMINION BK                                    | CUSIP: 89115DZE9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15019885.50  | 0.25%             | 2025-07-03      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  13690000 | PA      | $13759004.45  | 0.23%             | 2026-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Toyota Auto Receivables Owner Trust            | Toyota Auto Receivables 2025-B Owner Trust             | CUSIP: 89231HAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14286000 | PA      | $14286000.00  | 0.24%             | 2028-03-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| State of Illinois                              | ILLINOIS ST                                            | CUSIP: 452153GQ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5865050.56   | 0.10%             | 2025-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                    | CUSIP: 94988J6H5<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15294184.13  | 0.26%             | 2026-01-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                            | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13820000 | PA      | $13810682.28  | 0.23%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                           | Barclays Bank PLC/NY                                   | CUSIP: 06745GDH1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14997760.50  | 0.25%             | 2026-04-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                   | CUSIP: 63253QAF1<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  10290000 | PA      | $10309561.80  | 0.17%             | 2025-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                       | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3K8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25004953.75  | 0.42%             | 2026-05-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                   | HSBC USA Inc                                           | CUSIP: 40434RB35<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22244463.80  | 0.37%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                           | CUSIP: 11135MSL1<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |  23385000 | PA      | $23324638.64  | 0.39%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536HW96<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25500000 | PA      | $25510648.80  | 0.43%             | 2025-10-09      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST           | Mercedes-Benz Auto Receivables Trust 2023-2            | CUSIP: 58769FAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1423689 | PA      | $1425585.02   | 0.02%             | 2026-11-16      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                               | CUSIP: 86959LAJ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  15900000 | PA      | $15884417.36  | 0.27%             | 2025-06-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS & CO LLC                         | TRI PARTY GOLDMAN SACHS                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |  90000000 | PA      | $90000000.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                   | Ford Credit Auto Owner Trust 2024-D                    | CUSIP: 34535VAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12748000 | PA      | $12758718.52  | 0.21%             | 2027-10-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                         | Macquarie Bank Ltd                                     | CUSIP: 55607NWE6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |  40400000 | PA      | $40417093.24  | 0.67%             | 2025-06-24      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                        | BMW Vehicle Owner Trust 2024-A                         | CUSIP: 096919AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4234627 | PA      | $4233520.99   | 0.07%             | 2027-02-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                            | CUSIP: 713448FV5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  15440000 | PA      | $15515045.81  | 0.26%             | 2025-11-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                    | CUSIP: 92919TSL8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |   7250000 | PA      | $7231323.28   | 0.12%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                            | CUSIP: 02665JT42<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  12250000 | PA      | $12194262.50  | 0.20%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                   | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $6206814.61   | 0.10%             | 2025-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                     | CUSIP: 90275DUR9<br>LEI: 254900R882POXXVAK772 | Long             | STIV             | CORP              | CH        |  15000000 | PA      | $15001069.50  | 0.25%             | 2025-11-03      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                    | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10270000 | PA      | $10432690.05  | 0.17%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                         | CUSIP: 74368CBQ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10048468.60  | 0.17%             | 2026-01-06      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                            | CUSIP: 21688AAW2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  15300000 | PA      | $15327292.14  | 0.26%             | 2025-07-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                    | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  22400000 | PA      | $22551512.48  | 0.38%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY                                     | NATIXIS NY                                             | CUSIP: 63873Q3K8<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  34000000 | PA      | $34026941.60  | 0.57%             | 2025-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17330QJG3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  22820000 | PA      | $22821843.86  | 0.38%             | 2026-03-27      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Taxable Municipal Funding Trust                | TXBL MUNI FUNDING TRUST VARIOUS STATES                 | CUSIP: 62630WEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240000.00   | 0.02%             | 2030-09-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JD44<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9570000 | PA      | $9572846.12   | 0.16%             | 2025-09-25      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                     | CUSIP: 771196CE0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  13170000 | PA      | $13406889.58  | 0.22%             | 2026-11-13      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TLW4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $14989726.50  | 0.25%             | 2025-12-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                | CUSIP: 58769JAJ6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15290000 | PA      | $15305865.06  | 0.26%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                            | TORONTO DOMINION BK                                    | CUSIP: 89115DRF5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8320000 | PA      | $8338072.70   | 0.14%             | 2026-03-04      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                             | Mizuho Bank Ltd/New York NY                            | CUSIP: 60710TE49<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  21000000 | PA      | $20992253.10  | 0.35%             | 2026-02-18      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | HSBC Bank PLC                                          | CUSIP: 40433FVM8<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   8000000 | PA      | $7995437.60   | 0.13%             | 2026-02-24      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| Marubeni Finance America LLC                   | Marubeni Finance America LLC                           | CUSIP: 57382ESP3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  29840000 | PA      | $29749716.10  | 0.50%             | 2025-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                     | CUSIP: 66815L2N8<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15405547.39  | 0.26%             | 2025-06-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                   | Ford Credit Auto Owner Trust 2024-A                    | CUSIP: 34535EAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4272038 | PA      | $4270684.15   | 0.07%             | 2027-01-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                  | VW Credit Inc                                          | CUSIP: 91842JS83<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  45720000 | PA      | $45672620.36  | 0.76%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                             | ING US FUNDING LLC                                     | CUSIP: 44988GFU7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14993767.50  | 0.25%             | 2025-11-14      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES LLC                     | TRIPARTY WELLS FARGO                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        |  90000000 | PA      | $90000000.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyco Electronics Group SA                      | Tyco Electronics Group SA                              | CUSIP: 90212HSD0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   8250000 | PA      | $8236263.75   | 0.14%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                   | CUSIP: 95980GS17<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  15250000 | PA      | $15248054.10  | 0.25%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                          | CUSIP: 902674ZX1<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   8000000 | PA      | $8008696.24   | 0.13%             | 2025-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust             | Honda Auto Receivables 2025-2 Owner Trust              | CUSIP: 437921AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14122000 | PA      | $14122000.00  | 0.24%             | 2028-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                         | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  12000000 | PA      | $12215473.32  | 0.20%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2024-B         | CUSIP: 44934FAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9246037 | PA      | $9266626.41   | 0.15%             | 2026-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |  33920000 | PA      | $33565607.23  | 0.56%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                                 | CUSIP: 7497MAS21<br>LEI: 529900GB7KCA94ACC940 | Long             | STIV             | CORP              | DE        |  33920000 | PA      | $33911112.96  | 0.57%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                         | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13900000 | PA      | $13891507.10  | 0.23%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                  | CUSIP: 06675FAZ0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  17400000 | PA      | $17451549.76  | 0.29%             | 2026-01-26      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                              | CDP Financial Inc                                      | CUSIP: 125094BB7<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   9219000 | PA      | $9240836.86   | 0.15%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                   | CUSIP: 49271JSD0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18968382.10  | 0.32%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                           | Chase Issuance Trust                                   | CUSIP: 161571HS6<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |  14100000 | PA      | $14065456.41  | 0.23%             | 2027-09-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                           | CUSIP: 64953BBC1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18509364.15  | 0.31%             | 2025-06-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LY47<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  14660000 | PA      | $14332655.39  | 0.24%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  92268693 | NS      | $92305600.15  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradelle Funding LLC                          | Paradelle Funding LLC                                  | CUSIP: 69901MSW7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  41000000 | PA      | $40850350.00  | 0.68%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USAA Auto Owner Trust                          | USAA Auto Owner Trust 2024-A                           | CUSIP: 90327VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6210849 | PA      | $6221365.61   | 0.10%             | 2027-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  14200000 | PA      | $14103257.10  | 0.24%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                  | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $9380679.20   | 0.16%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14215000 | PA      | $14231796.16  | 0.24%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Spire Inc                                      | Spire Inc                                              | CUSIP: 84858MSD1<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |  36750000 | PA      | $36688811.25  | 0.61%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                            | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  15220000 | PA      | $15214412.43  | 0.25%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd              | CUSIP: 05252ADG3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14655000 | PA      | $14667270.19  | 0.24%             | 2025-07-03      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                             | CUSIP: 33774KS76<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |   8750000 | PA      | $8742156.50   | 0.15%             | 2025-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                           | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15252000 | PA      | $15337820.26  | 0.26%             | 2026-07-10      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                             | CUSIP: 70962ASC1<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  14800000 | PA      | $14776762.52  | 0.25%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                             | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  14045000 | PA      | $14103856.42  | 0.24%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                   | Ford Credit Auto Owner Trust 2024-B                    | CUSIP: 34531QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6588971 | PA      | $6608890.52   | 0.11%             | 2027-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Norfina Ltd                                    | Norfina Ltd                                            | CUSIP: 86724AW80<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |  12900000 | PA      | $12696813.39  | 0.21%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8513935.24   | 0.14%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                    | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15800000 | PA      | $15821383.88  | 0.26%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                        | Carmax Auto Owner Trust 2023-3                         | CUSIP: 14319BAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1101718 | PA      | $1101934.80   | 0.02%             | 2026-11-16      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                         | CUSIP: 74368CBX1<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15425994.00  | 0.26%             | 2027-01-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  15230000 | PA      | $15257115.34  | 0.25%             | 2026-01-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                            | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10002930.90  | 0.17%             | 2026-10-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CHN4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30890000 | PA      | $30920890.00  | 0.52%             | 2025-07-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  28500000 | PA      | $28489956.60  | 0.48%             | 2026-02-09      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                          | CUSIP: 90276JWH5<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |  10000000 | PA      | $10006965.00  | 0.17%             | 2025-08-06      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd      | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253ATS9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  26830000 | PA      | $26646525.73  | 0.44%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13825000 | PA      | $13779096.71  | 0.23%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                         | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  11510000 | PA      | $11500644.33  | 0.19%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536HDT3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15012958.50  | 0.25%             | 2025-06-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                               | CUSIP: 86960LKR0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  23250000 | PA      | $23257005.23  | 0.39%             | 2025-07-18      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                   | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $9565238.34   | 0.16%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                        | Nissan Auto Lease Trust 2025-A                         | CUSIP: 65479XAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20075000 | PA      | $20106270.83  | 0.34%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  15240000 | PA      | $15250668.00  | 0.25%             | 2025-10-22      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15500000 | PA      | $15547468.75  | 0.26%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                         | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XZF8<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |  25000000 | PA      | $25007062.50  | 0.42%             | 2025-06-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15639198.19  | 0.26%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY             | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14015000 | PA      | $14146453.69  | 0.24%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Salisbury Receivables Co LLC                   | Salisbury Receivables Co LLC                           | CUSIP: 79490AV13<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  31270000 | PA      | $30917189.97  | 0.52%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12586497.13  | 0.21%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DAF9<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  22750000 | PA      | $22759830.28  | 0.38%             | 2025-09-23      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536H5U9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10005657.00  | 0.17%             | 2025-11-12      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                              | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   7450000 | PA      | $7457450.00   | 0.12%             | 2028-03-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8396053.09   | 0.14%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| TORONTO DOMINION BANK NY                       | Toronto-Dominion Bank/NY                               | CUSIP: 89115D3C8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   7720000 | PA      | $7723749.22   | 0.13%             | 2026-05-04      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                        | CUSIP: 65558RAC3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  16900000 | PA      | $16913511.38  | 0.28%             | 2025-09-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   9455000 | PA      | $9587664.43   | 0.16%             | 2027-01-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                              | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   5585000 | PA      | $5613039.38   | 0.09%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                     | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  16755000 | PA      | $16869371.14  | 0.28%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| Cisco Systems Inc                              | Cisco Systems Inc                                      | CUSIP: 17277AS24<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  20540000 | PA      | $20535090.94  | 0.34%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNF9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  19250000 | PA      | $19250775.78  | 0.32%             | 2026-04-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                         | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  23140000 | PA      | $23077336.88  | 0.39%             | 2027-02-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: —       |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JCL7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000692.00  | 0.17%             | 2025-06-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                     | CUSIP: 13608BBC7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   8820000 | PA      | $8531707.72   | 0.14%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                        | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  11765000 | PA      | $11742821.68  | 0.20%             | 2028-03-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                            | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  14260000 | PA      | $14240742.58  | 0.24%             | 2026-01-12      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| CNH Equipment Trust                            | CNH Equipment Trust 2025-A                             | CUSIP: 12674BAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20148000 | PA      | $20128982.30  | 0.34%             | 2028-08-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                       | Toronto-Dominion Bank/NY                               | CUSIP: 89115D5K8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  16530000 | PA      | $16537745.96  | 0.28%             | 2025-09-22      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EWP0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $17865294.85  | 0.30%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co Inc                 | American Electric Power Co Inc                         | CUSIP: 0255E2SG6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  17750000 | PA      | $17713543.28  | 0.30%             | 2025-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050WQM9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  20350000 | PA      | $20352608.87  | 0.34%             | 2026-04-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust             | Honda Auto Receivables 2023-2 Owner Trust              | CUSIP: 437927AB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    243620 | PA      | $243716.89    | 0.00%             | 2026-04-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| STANDARD CHRTRD BNKN                           | STANDARD CHRTRD BNKN                                   | CUSIP: 85325VQP8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25270000 | PA      | $25327309.83  | 0.42%             | 2026-02-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                          | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   8520000 | PA      | $8557485.53   | 0.14%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                   | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  27435000 | PA      | $27128724.44  | 0.45%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The | Bell Telephone Co of Canada or Bell Canada/The         | CUSIP: 07787PSC3<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |  26000000 | PA      | $25961395.20  | 0.43%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | BANK OF MONTREAL                                       | CUSIP: 06367DKQ7<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  28500000 | PA      | $28529762.55  | 0.48%             | 2025-06-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                               | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $7974984.37   | 0.13%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                    | CUSIP: 641062BA1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16969950.46  | 0.28%             | 2025-09-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13130000 | PA      | $13241879.94  | 0.22%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY             | CUSIP: 20271RAS9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  15210000 | PA      | $15267635.86  | 0.25%             | 2025-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc             | Brookfield BRP Holdings Canada Inc                     | CUSIP: 11284WS12<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |  19420000 | PA      | $19417537.54  | 0.32%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                        | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GGB0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15000559.50  | 0.25%             | 2025-05-12      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | SVENSKA HANDELSBANKEN AB                               | CUSIP: 86959TJS6<br>LEI: N/A                  | Long             | STIV             | CORP              | SE        |  23390000 | PA      | $23394175.12  | 0.39%             | 2025-09-10      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                            | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10955000 | PA      | $10941117.28  | 0.18%             | 2026-05-21      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Intrepid Funding Co LLC                        | Intrepid Funding Co LLC                                | CUSIP: 46125ETD4<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   7900000 | PA      | $7857618.87   | 0.13%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LTC5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  15510000 | PA      | $15429171.19  | 0.26%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                        | BMW Vehicle Owner Trust 2025-A                         | CUSIP: 096924AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12618000 | PA      | $12604450.79  | 0.21%             | 2027-10-25      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NUR0<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  29270000 | PA      | $28960147.78  | 0.48%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                   | CUSIP: 94107MSD9<br>LEI: 549300YX8JIID70NFS41 | Long             | STIV             | CORP              | US        |   8750000 | PA      | $8735439.13   | 0.15%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                     | CUSIP: 69350ASE9<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   6560000 | PA      | $6548235.95   | 0.11%             | 2025-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                        | Mitsubishi UFJ Trust & Banking Corp/NY                 | CUSIP: 60683DX20<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |  25000000 | PA      | $24989125.00  | 0.42%             | 2026-03-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                            | TORONTO DOMINION BK                                    | CUSIP: 89115DAT3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  11000000 | PA      | $11001244.10  | 0.18%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EWW5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7020000 | PA      | $7020726.99   | 0.12%             | 2025-06-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                     | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6210000 | PA      | $6319127.83   | 0.11%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust             | Honda Auto Receivables 2025-2 Owner Trust              | CUSIP: 437921AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  24671000 | PA      | $24668811.68  | 0.41%             | 2028-01-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LSU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |  24500000 | PA      | $24411508.45  | 0.41%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                            | CNH Equipment Trust 2024-B                             | CUSIP: 18978JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3959474 | PA      | $3959459.05   | 0.07%             | 2027-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC                   | TRI PARTY DEUTSCHE BANK                                | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust            | Toyota Auto Receivables 2024-D Owner Trust             | CUSIP: 89239TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5705145 | PA      | $5705009.20   | 0.10%             | 2027-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                | CUSIP: 928668BU5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10023231.10  | 0.17%             | 2025-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Toyota Auto Receivables Owner Trust            | Toyota Auto Receivables 2024-A Owner Trust             | CUSIP: 89238DAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7169907 | PA      | $7169622.75   | 0.12%             | 2026-12-15      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                   | Ford Credit Auto Owner Trust 2025-A                    | CUSIP: 34535KAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13135000 | PA      | $13121560.27  | 0.22%             | 2027-12-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                        | CUSIP: 65558RAA7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10665000 | PA      | $10651148.62  | 0.18%             | 2025-06-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY  | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15240000 | PA      | $15407387.78  | 0.26%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Helvetica Funding Co LLC                       | Helvetica Funding Co LLC                               | CUSIP: 42351BUP5<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |  28670000 | PA      | $28375120.45  | 0.47%             | 2025-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                           | CUSIP: 11135MSU1<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |   3780000 | PA      | $3766258.57   | 0.06%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                   | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10009963.50  | 0.17%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                           | CUSIP: 57629TBW6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  28446000 | PA      | $28662761.36  | 0.48%             | 2028-03-27      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| VW Credit Inc                                  | VW Credit Inc                                          | CUSIP: 91842JT25<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  29000000 | PA      | $28875856.80  | 0.48%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                            | CUSIP: 02665JSC5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6490062.80   | 0.11%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                           | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25037909.50  | 0.42%             | 2026-01-16      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                      | CUSIP: 637639AJ4<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5107186.93   | 0.09%             | 2025-05-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2025-A                  | CUSIP: 44935CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12503000 | PA      | $12485325.76  | 0.21%             | 2027-12-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13825000 | PA      | $13700575.00  | 0.23%             | 2027-09-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                    | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13960000 | PA      | $13969897.64  | 0.23%             | 2027-04-23      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| Nutrien Ltd                                    | Nutrien Ltd                                            | CUSIP: 67077US19<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10998590.90  | 0.18%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                               | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13670000 | PA      | $13655236.40  | 0.23%             | 2026-04-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                               | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5612007.94   | 0.09%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                  | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   6265000 | PA      | $6217372.78   | 0.10%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANK CORPORATE                          | LLOYDS BANK CORPORATE                                  | CUSIP: 53947B2A7<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $15018694.50  | 0.25%             | 2025-07-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNL6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   8020000 | PA      | $8018409.63   | 0.13%             | 2026-04-30      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                             | CUSIP: 33774KS19<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8248947.30   | 0.14%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                           | CUSIP: 25152XWP1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $20003300.00  | 0.33%             | 2025-05-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                     | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  14180000 | PA      | $14143090.17  | 0.24%             | 2027-03-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                            | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |  11250000 | PA      | $11256862.50  | 0.19%             | 2025-07-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NT68<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19909412.00  | 0.33%             | 2025-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Porsche Financial Auto Securitization Trust    | Porsche Financial Auto Securitization Trust 2024-1     | CUSIP: 73328EAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10274324 | PA      | $10264611.53  | 0.17%             | 2028-01-24      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK AMER N A INSTL CTF                        | BANK AMER N A INSTL CTF                                | CUSIP: 06053RBQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6300000 | PA      | $6299736.03   | 0.11%             | 2026-05-06      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp      | CUSIP: 63743HFL1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  15580000 | PA      | $15580751.89  | 0.26%             | 2025-05-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                              | CUSIP: 84858MT32<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   6990000 | PA      | $6959169.91   | 0.12%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                           | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |  26280000 | PA      | $26413256.68  | 0.44%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Nissan Auto Receivables Owner Trust            | Nissan Auto Receivables 2024-B Owner Trust             | CUSIP: 65479WAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11444000 | PA      | $11437359.05  | 0.19%             | 2027-06-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                   | CUSIP: 63253QAD6<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  13305000 | PA      | $13307383.72  | 0.22%             | 2025-05-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                            | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  14235000 | PA      | $14253388.06  | 0.24%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding Inc                        | PPL Capital Funding Inc                                | CUSIP: 69354GSC6<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |  22355000 | PA      | $22320667.19  | 0.37%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY  | CUSIP: 05254JAA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10810000 | PA      | $10856878.00  | 0.18%             | 2025-12-08      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                           | CANADIAN IMPERIAL BK                                   | CUSIP: 13606DAY8<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   8390000 | PA      | $8390935.49   | 0.14%             | 2025-10-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                         | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  14940000 | PA      | $15067672.76  | 0.25%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ACF2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7590000 | PA      | $7597915.31   | 0.13%             | 2025-06-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2024-C                  | CUSIP: 448976AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13093000 | PA      | $13091019.03  | 0.22%             | 2027-09-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15530000 | PA      | $15559725.35  | 0.26%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                | CUSIP: 58769JAP2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15240000 | PA      | $15287523.81  | 0.26%             | 2026-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                     | CUSIP: 66815L2J7<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  16300000 | PA      | $16279995.83  | 0.27%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                     | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  14180000 | PA      | $14274975.09  | 0.24%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                     | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10037437.60  | 0.17%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                        | CarMax Auto Owner Trust 2023-4                         | CUSIP: 14318XAH8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    136316 | PA      | $136388.09    | 0.00%             | 2026-12-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                             | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |  11165000 | PA      | $11325234.16  | 0.19%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage LP                         | Extra Space Storage LP                                 | CUSIP: 30227PS17<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |  24090000 | PA      | $24086892.39  | 0.40%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8705000 | PA      | $8772439.11   | 0.15%             | 2028-01-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                  | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15260000 | PA      | $15413424.65  | 0.26%             | 2027-01-23      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                   | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7465000 | PA      | $7466942.92   | 0.12%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                               | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13670000 | PA      | $13723837.79  | 0.23%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage LP                         | Extra Space Storage LP                                 | CUSIP: 30227PSV1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |  15000000 | PA      | $14942526.00  | 0.25%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ACL9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14525000 | PA      | $14551604.57  | 0.24%             | 2025-08-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                              | CUSIP: 89115GH77<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  18460000 | PA      | $18474832.61  | 0.31%             | 2025-08-29      | Variable      | 4.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp      | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6220692.65   | 0.10%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MUFG BANK LTD/NY                               | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BFG8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  22300000 | PA      | $22285792.67  | 0.37%             | 2025-12-03      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                            | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  13400000 | PA      | $13295440.20  | 0.22%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust             | Honda Auto Receivables 2024-1 Owner Trust              | CUSIP: 437918AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5603146 | PA      | $5608170.48   | 0.09%             | 2026-09-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                    | CUSIP: 83368RBN1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $14989864.50  | 0.25%             | 2025-06-13      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                     | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5710126.89   | 0.10%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KUV6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |  28400000 | PA      | $28086180.00  | 0.47%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17330QGW1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $40012652.00  | 0.67%             | 2025-09-19      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                        | CUSIP: 23336GSC6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |  33051000 | PA      | $33001925.88  | 0.55%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                    | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15273485.00  | 0.25%             | 2026-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                     | BNP Paribas SA/New York NY                             | CUSIP: 05593DEX7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $20037520.00  | 0.33%             | 2026-02-19      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                     | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  20970000 | PA      | $21103276.72  | 0.35%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                | CUSIP: 4523ELST3<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14951092.50  | 0.25%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                        | CUSIP: 23336GSL6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |  24500000 | PA      | $24439276.75  | 0.41%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | NatWest Markets PLC                                    | CUSIP: 63906ETQ5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |  22000000 | PA      | $21852615.40  | 0.36%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LT50<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9956440.00   | 0.17%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BK CO NY                       | Oversea-Chinese Banking Corp Ltd/New York              | CUSIP: 69033NEZ4<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |  25000000 | PA      | $24988325.00  | 0.42%             | 2025-11-04      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | TRI PARTY BNP PARIBAS                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |  46750000 | PA      | $46750000.00  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                               | ROYAL BK CDA N Y                                       | CUSIP: 78015JWX1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  27335000 | PA      | $27342038.76  | 0.46%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                               | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  14125000 | PA      | $14121327.50  | 0.24%             | 2028-04-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| MIZUHO SECURITIES USA LLC                      | TRI PARTY MIZUHO SECURITIES US                         | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                       | Nordea Bank Abp/New York NY                            | CUSIP: 65558WHD3<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   7070000 | PA      | $7066375.92   | 0.12%             | 2025-12-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307NNK9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  28630000 | PA      | $28626220.84  | 0.48%             | 2025-12-24      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                   | CUSIP: 94107MSK3<br>LEI: 549300YX8JIID70NFS41 | Long             | STIV             | CORP              | US        |  12750000 | PA      | $12718867.05  | 0.21%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                  | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  18505000 | PA      | $18464364.87  | 0.31%             | 2026-07-16      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                     | BNP Paribas SA/New York NY                             | CUSIP: 05593DAN3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  35140000 | PA      | $35185636.32  | 0.59%             | 2025-07-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                          | CUSIP: 902674ZV5<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   8000000 | PA      | $8030699.20   | 0.13%             | 2025-09-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8765000 | PA      | $8841428.52   | 0.15%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                            | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10330000 | PA      | $10323555.53  | 0.17%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                          | Mainbeach Funding LLC                                  | CUSIP: 56037BVT8<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |   9415000 | PA      | $9278033.40   | 0.15%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                    | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  40600000 | PA      | $40726752.79  | 0.68%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                           | CUSIP: 57629W3T5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   9274000 | PA      | $9289061.90   | 0.15%             | 2027-10-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                         | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8557788.27   | 0.14%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                    | CUSIP: 94988J6B8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  15230000 | PA      | $15254856.43  | 0.25%             | 2025-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                         | CUSIP: 86563VBT5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  13820000 | PA      | $13866760.38  | 0.23%             | 2027-09-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group SA                      | Tyco Electronics Group SA                              | CUSIP: 90212HS73<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   4850000 | PA      | $4845671.38   | 0.08%             | 2025-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                   | TRI PARTY CITIGROUP                                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                            | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19959999.00  | 0.33%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                           | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10112863.40  | 0.17%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Equitable Short Term Funding LLC               | Equitable Short Term Funding LLC                       | CUSIP: 29456CZF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25925000 | PA      | $25233543.96  | 0.42%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                           | CUSIP: 00216LAG8<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |  13000000 | PA      | $13165311.25  | 0.22%             | 2026-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Westpac Securities NZ Ltd/London               | Westpac Securities NZ Ltd/London                       | CUSIP: 96122GXW0<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |  25000000 | PA      | $24451677.50  | 0.41%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                            | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  29460000 | PA      | $29466816.16  | 0.49%             | 2025-08-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NTQ4<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19864588.00  | 0.33%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust            | Toyota Auto Receivables 2023-D Owner Trust             | CUSIP: 89239FAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3327288 | PA      | $3328762.34   | 0.06%             | 2026-11-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                            | TRI PARTY BOFA SECURITIES INC.                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  54750000 | PA      | $54750000.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                   | CUSIP: 9612C47A3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  26000000 | PA      | $25986875.20  | 0.43%             | 2025-12-18      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2025-A                  | CUSIP: 44935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12694000 | PA      | $12690685.60  | 0.21%             | 2027-12-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Salisbury Receivables Co LLC                   | Salisbury Receivables Co LLC                           | CUSIP: 79490AU97<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  21350000 | PA      | $21168307.23  | 0.35%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                               | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  17705000 | PA      | $17811873.93  | 0.30%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Evergy Kansas Central Inc                      | Evergy Kansas Central Inc                              | CUSIP: 30035MS16<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9998732.00   | 0.17%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                             | ING US Funding LLC                                     | CUSIP: 45685QX79<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19618666.00  | 0.33%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Grid North America Inc                | National Grid North America Inc                        | CUSIP: 63627ASU3<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | STIV             | CORP              | US        |  10910000 | PA      | $10870431.61  | 0.18%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                               | CUSIP: 27864AUN3<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |  10650000 | PA      | $10535634.98  | 0.18%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                           | CUSIP: 57629WDK3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   7302000 | PA      | $7292840.44   | 0.12%             | 2025-08-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  10390000 | PA      | $10376451.23  | 0.17%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                       | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  13570000 | PA      | $13647141.92  | 0.23%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust             | Honda Auto Receivables 2024-4 Owner Trust              | CUSIP: 43816DAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6360000 | PA      | $6359617.13   | 0.11%             | 2027-03-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                               | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BFD5<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  22000000 | PA      | $21986830.80  | 0.37%             | 2025-11-26      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41195000 | PA      | $41429940.03  | 0.69%             | 2026-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                        | BMW Vehicle Lease Trust 2024-1                         | CUSIP: 05611UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2040832 | PA      | $2040830.91   | 0.03%             | 2026-07-27      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                   | CUSIP: 63253QAA2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  17800000 | PA      | $17874370.71  | 0.30%             | 2026-01-12      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                 | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12180012.60  | 0.20%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                              | CDP Financial Inc                                      | CUSIP: 12509RU74<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | NUSS              | CA        |  28500000 | PA      | $28264892.10  | 0.47%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607LCK8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   6560000 | PA      | $6319680.96   | 0.11%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                            | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  26305000 | PA      | $26841650.94  | 0.45%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                           | CUSIP: 64952WEU3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16452896.30  | 0.27%             | 2025-08-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8820000 | PA      | $8819284.96   | 0.15%             | 2026-02-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                     | CUSIP: 69350ASC3<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   9950000 | PA      | $9934725.76   | 0.17%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                    | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  15380000 | PA      | $15387620.79  | 0.26%             | 2026-01-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                       | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $13094114.99  | 0.22%             | 2028-01-24      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                             | CUSIP: 00287BSL4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |  34500000 | PA      | $34411159.05  | 0.57%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                   | CUSIP: 49271JS81<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  38060000 | PA      | $38021152.16  | 0.63%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                         | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6673435.28   | 0.11%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                               | CUSIP: 89236TKF1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13145000 | PA      | $13116829.08  | 0.22%             | 2025-08-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                       | CUSIP: 78355AS88<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4994896.00   | 0.08%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank Credit Card Issuance Trust            | Citibank Credit Card Issuance Trust                    | CUSIP: 17305EGW9<br>LEI: R8AG6FXVDQAMDKCSJJ64 | Long             | ABS-O            | CORP              | US        |   3474000 | PA      | $3488108.96   | 0.06%             | 2027-12-08      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                         | CUSIP: 92780JSC6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  31895000 | PA      | $31847642.30  | 0.53%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                             | Mizuho Bank Ltd/New York NY                            | CUSIP: 60710TG47<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  39160000 | PA      | $39170103.28  | 0.65%             | 2026-03-11      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                   | HSBC USA Inc                                           | CUSIP: 40434PT63<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  13220000 | PA      | $13159568.74  | 0.22%             | 2025-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                  | CUSIP: 716973AA0<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  31500000 | PA      | $31500143.33  | 0.53%             | 2025-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                   | Ford Credit Auto Lease Trust 2024-B                    | CUSIP: 345279AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3255728 | PA      | $3261600.21   | 0.05%             | 2027-02-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                           | CUSIP: 65478JS21<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9497588.90   | 0.16%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                | CUSIP: 44891ACQ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15600000 | PA      | $15696063.08  | 0.26%             | 2025-11-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MIZUHO BK LTD NEW YORK BRH INS                 | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60710TYN5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13025161.50  | 0.22%             | 2026-01-14      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5359536.56   | 0.09%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                 | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60710TVN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  18000000 | PA      | $18018997.20  | 0.30%             | 2025-11-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                               | CUSIP: 03739NSL6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12966956.60  | 0.22%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11860000 | PA      | $11639632.54  | 0.19%             | 2026-02-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2024-B                  | CUSIP: 44934QAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6151677 | PA      | $6148960.12   | 0.10%             | 2027-06-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                     | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  13660000 | PA      | $13677048.36  | 0.23%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                            | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  13805000 | PA      | $13790049.19  | 0.23%             | 2027-01-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                              | CUSIP: 84858MSK5<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |  10175000 | PA      | $10150127.21  | 0.17%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FDG LLC                             | BAY SQUARE FDG LLC                                     | CUSIP: 07260CBU6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13500000 | PA      | $13490280.00  | 0.23%             | 2025-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                        | CarMax Auto Owner Trust 2023-4                         | CUSIP: 14318XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2652980 | PA      | $2657813.85   | 0.04%             | 2026-12-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                      | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |  12365000 | PA      | $12415362.15  | 0.21%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10660000 | PA      | $10732643.53  | 0.18%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                            | TRI PARTY BOFA                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  19000000 | PA      | $19000000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Bank of America NA                                     | CUSIP: 06050TNN8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  12930000 | PA      | $12916870.23  | 0.22%             | 2026-04-02      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  14160000 | PA      | $14157592.80  | 0.24%             | 2026-03-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                            | CNH Equipment Trust 2024-B                             | CUSIP: 18978JAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4531915 | PA      | $4542052.29   | 0.08%             | 2027-10-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                             | ING US FUNDING LLC                                     | CUSIP: 44988GFY9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34974950.50  | 0.58%             | 2025-12-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LS84<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |  24000000 | PA      | $23975556.00  | 0.40%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                    | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21089906.25  | 0.35%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LSL5<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |  27250000 | PA      | $27180065.60  | 0.45%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                    | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13130000 | PA      | $13237693.57  | 0.22%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                           | CUSIP: 251526CQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6905000 | PA      | $6903489.81   | 0.12%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                            | CUSIP: 02665JTP5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   7870000 | PA      | $7814398.45   | 0.13%             | 2025-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer