# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163142
**Filing Date:** 2025-6
**Character Count:** 242863
**Document Hash:** 6a9dbf301a13b46068bb546c866feca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163142.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090828

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco International Corporate Bond ETF (Series ID: S000019231)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000053052 | Invesco International Corporate Bond ETF | PICB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco International Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000019231

- **c. LEI of Series:** 549300B6YR3M4L4DVB92

**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:** $144184631.75

**Total Liabilities:** $592147.75

**Net Assets:** $143592484.00

**Cash Not Reported:** $30724.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -94.64042402 | **1-Year:** -8893.49746438 | **5-Year:** -28663.74602707 | **10-Year:** -30278.14070281 | **30-Year:** -9396.87674378

**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 C000053052 | 0.99%                | 1.54%                | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10221.14               | $1083139.40                                |
| Month 2  | $-197714.69              | $1761833.81                                |
| Month 3  | $-40144.53               | $6805320.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZM1980634<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237596.09    | 0.17%             | 2030-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ryanair DAC                                                | Ryanair DAC                                                | CUSIP: BP5503423<br>LEI: 635400WKFIPCHCKVW376 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $111759.40    | 0.08%             | 2026-05-25      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $193976.01    | 0.14%             | 2031-02-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: ZN7972328<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $174723.35    | 0.12%             | 2029-12-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZM2319782<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117042.45    | 0.08%             | 2030-01-11      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684419<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $223294.96    | 0.16%             | 2037-02-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105758.44    | 0.07%             | 2028-09-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                      | Cellnex Telecom, S.A.                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $105343.47    | 0.07%             | 2030-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZF3441911<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232090.18    | 0.16%             | 2034-01-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: AZ3421593<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $179508.09    | 0.13%             | 2039-07-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368L5G7<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $636826.18    | 0.44%             | 2029-07-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 486                         | CUSIP: ZM8878765<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    900000 | PA      | $81814.04     | 0.06%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: ZM5481035<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226194.82    | 0.16%             | 2053-01-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                        | OMERS Finance Trust                                        | CUSIP: YS8014450<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $286229.43    | 0.20%             | 2035-01-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: BW6673253<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $110152.21    | 0.08%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: BS1695607<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $195503.41    | 0.14%             | 2031-11-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | CORP              | DK        |    338000 | PA      | $427519.83    | 0.30%             | 2040-04-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: EK7473698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $97473.91     | 0.07%             | 2035-02-17      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: BY0601827<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $111250.36    | 0.08%             | 2032-08-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: BJ4675556<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226389.55    | 0.16%             | 2026-08-22      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: ZD6396463<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $114580.59    | 0.08%             | 2034-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZG2003256<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115889.36    | 0.08%             | 2026-11-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: ZP8702745<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $219163.25    | 0.15%             | 2027-02-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BV5714795<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208664.20    | 0.15%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BN4539316<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104673.69    | 0.07%             | 2028-07-19      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                               | Mizuho Financial Group, Inc.                               | CUSIP: ZL4433179<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $274216.18    | 0.19%             | 2028-06-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC                                     | CUSIP: ZS4387933<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $101452.01    | 0.07%             | 2031-05-08      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BT3322356<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $289626.87    | 0.20%             | 2032-07-12      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GX51<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $463558.97    | 0.32%             | 2028-09-08      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                | Unipol Assicurazioni S.p.A.                                | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114706.99    | 0.08%             | 2030-09-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $195330.23    | 0.14%             | 2031-03-03      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard                                              | Pernod Ricard                                              | CUSIP: BH4959517<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107436.88    | 0.07%             | 2030-04-08      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BS1722500<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204623.96    | 0.14%             | 2030-02-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LEY8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $786743.65    | 0.55%             | 2027-12-07      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AM9628026<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $447460.47    | 0.31%             | 2027-03-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: YV5650028<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $380065.85    | 0.26%             | 2044-09-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZK6507030<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $246313.72    | 0.17%             | 2030-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZK6524399<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238162.87    | 0.17%             | 2033-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCA0<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $328852.17    | 0.23%             | 2028-08-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                | GlaxoSmithKline Capital PLC                                | CUSIP: BJ2580659<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $290166.58    | 0.20%             | 2035-05-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BJ3603096<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113866.14    | 0.08%             | 2026-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Abertis Infraestructuras S.A.                              | Abertis Infraestructuras S.A.                              | CUSIP: AX7293548<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $226190.62    | 0.16%             | 2027-09-27      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vattenfall AB                                              | Vattenfall AB                                              | CUSIP: EH7785197<br>LEI: 549300T5RZ1HA5HZ3109 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $438750.41    | 0.31%             | 2039-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: BZ5374294<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $242528.57    | 0.17%             | 2029-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: BU5978897<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $314070.43    | 0.22%             | 2027-02-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZP5396533<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $102493.06    | 0.07%             | 2030-01-23      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Belfius Banque                                             | Belfius Banque                                             | CUSIP: N/A<br>LEI: A5GWLFH3KM7YV2SFQL84       | Long             | DBT              | CORP              | BE        |    200000 | PA      | $238829.01    | 0.17%             | 2029-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: QZ1617708<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $714601.98    | 0.50%             | 2027-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684393<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229870.28    | 0.16%             | 2032-05-22      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cadent Finance PLC                                         | Cadent Finance PLC                                         | CUSIP: QZ5429688<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $232922.74    | 0.16%             | 2046-09-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    200000 | PA      | $212245.30    | 0.15%             | 2028-02-24      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Assurances                                 | Credit Agricole Assurances                                 | CUSIP: BR6668346<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $295282.18    | 0.21%             | 2031-10-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: AX9173862<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $223455.03    | 0.16%             | 2026-06-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: BR1517746<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $208110.03    | 0.14%             | 2028-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    200000 | PA      | $183610.74    | 0.13%             | 2033-02-24      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                            | Ontario Teachers' Finance Trust                            | CUSIP: BP4913474<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $156518.50    | 0.11%             | 2041-05-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                        | Cenovus Energy Inc.                                        | CUSIP: 15135UAT6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $396686.45    | 0.28%             | 2028-02-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BG Energy Capital PLC                                      | BG Energy Capital PLC                                      | CUSIP: N/A<br>LEI: S2M8QDKEE05NZN8JD460       | Long             | DBT              | CORP              | GB        |    350000 | PA      | $457251.32    | 0.32%             | 2036-11-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottish Widows Ltd.                                       | Scottish Widows Ltd.                                       | CUSIP: EJ6286110<br>LEI: 549300ZT0RVWCG8T4L55 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $332872.02    | 0.23%             | 2043-06-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                 | Grand City Properties S.A.                                 | CUSIP: BN3335799<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104691.88    | 0.07%             | 2028-01-11      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZK8575902<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238428.76    | 0.17%             | 2033-06-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                       | Koninklijke KPN N.V.                                       | CUSIP: ZF8930983<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229476.74    | 0.16%             | 2036-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp.                                          | CUSIP: N/A<br>LEI: 3538007PR116187GD960       | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202326.81    | 0.14%             | 2030-03-03      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BJ7123638<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102644.17    | 0.07%             | 2030-06-03      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: AQ7841895<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $112195.09    | 0.08%             | 2027-01-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: AX3944086<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $325945.80    | 0.23%             | 2029-03-05      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC                             | CUSIP: EG5684642<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $346476.21    | 0.24%             | 2037-06-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp., Series 18                               | CUSIP: BM6012231<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 100000000 | PA      | $667347.27    | 0.46%             | 2030-09-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: ZM5481001<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228026.98    | 0.16%             | 2043-01-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 63306AHP4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $574171.07    | 0.40%             | 2028-06-14      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: BH6823513<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214654.02    | 0.15%             | 2032-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Amprion GmbH                                               | Amprion GmbH                                               | CUSIP: BY9995865<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $236184.82    | 0.16%             | 2032-09-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: ZS7759443<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106541.24    | 0.07%             | 2030-11-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                | TELUS Corp., Series CY                                     | CUSIP: 87971MBJ1<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $322014.04    | 0.22%             | 2029-05-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Places For People Treasury PLC                             | Places For People Treasury PLC                             | CUSIP: ZG3810709<br>LEI: 213800B9U45TFBXW5K67 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $267216.17    | 0.19%             | 2041-12-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: ZS4373610<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $262561.53    | 0.18%             | 2026-05-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $137937.17    | 0.10%             | 2050-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: EH9717404<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $715865.18    | 0.50%             | 2040-09-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 483                         | CUSIP: BN9945377<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    350000 | PA      | $29023.35     | 0.02%             | 2031-09-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Tennet Holding B.V.                                        | Tennet Holding B.V.                                        | CUSIP: BZ8418882<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $250543.91    | 0.17%             | 2034-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BP9829816<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $84321.31     | 0.06%             | 2036-06-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                        | NatWest Markets PLC                                        | CUSIP: ZK9888114<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $573255.17    | 0.40%             | 2026-06-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| La Banque Postale                                          | La Banque Postale                                          | CUSIP: ZK3694633<br>LEI: 96950066U5XAAIRCPA78 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118622.19    | 0.08%             | 2028-05-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: EK2358373<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115228.14    | 0.08%             | 2026-05-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430W3J1<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $401994.14    | 0.28%             | 2029-09-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LPY3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $382197.93    | 0.27%             | 2028-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: ZD7617297<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $327382.51    | 0.23%             | 2029-03-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: BU6022141<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    130000 | PA      | $139945.14    | 0.10%             | 2029-02-23      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                      | Westpac Banking Corp.                                      | CUSIP: ZB9054022<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $330437.80    | 0.23%             | 2029-05-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: ZR4413319<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    100000 | PA      | $102786.57    | 0.07%             | 2029-09-10      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                            | Aroundtown S.A.                                            | CUSIP: BS9539989<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $214721.95    | 0.15%             | 2027-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZQ1681365<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109432.98    | 0.08%             | 2027-02-24      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZK7619123<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $425190.44    | 0.30%             | 2033-05-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                    | Novo Nordisk Finance (Netherlands) B.V.                    | CUSIP: YX0681958<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229996.17    | 0.16%             | 2034-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZM3215518<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117891.03    | 0.08%             | 2028-01-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: ZM4992362<br>LEI: 549300Q3OIWRHQUQM052 | Long             | DBT              | CORP              | NO        |    203000 | PA      | $237342.33    | 0.17%             | 2027-11-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Coastal Gaslink Pipeline L.P.                              | Coastal Gaslink Pipeline L.P., Series J                    | CUSIP: 19046FAV4<br>LEI: 549300P0NSGTO3Z5VQ83 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $404687.61    | 0.28%             | 2049-03-30      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZN2757153<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241778.54    | 0.17%             | 2032-11-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: ZM7433877<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117276.28    | 0.08%             | 2028-02-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZB4597280<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $234548.58    | 0.16%             | 2029-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: QZ0926852<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $336890.17    | 0.23%             | 2049-08-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCF3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $620574.46    | 0.43%             | 2027-04-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                           | B.A.T. International Finance PLC                           | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    275000 | PA      | $372605.18    | 0.26%             | 2034-11-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZH1071286<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $118156.04    | 0.08%             | 2038-10-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cadent Finance PLC                                         | Cadent Finance PLC                                         | CUSIP: QZ5429639<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $275562.30    | 0.19%             | 2038-09-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZF3622833<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231708.18    | 0.16%             | 2036-01-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Coentreprise de Transport d'Electricite                    | Coentreprise de Transport d'Electricite                    | CUSIP: N/A<br>LEI: 969500BH61SHYYBTJQ29       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $209988.46    | 0.15%             | 2032-07-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Connect Plus (M25) Issuer PLC                              | Connect Plus (M25) Issuer PLC                              | CUSIP: AT6477711<br>LEI: 213800B2CJAR5PQX6W68 | Long             | DBT              | CORP              | GB        |    323400 | PA      | $360196.11    | 0.25%             | 2039-03-31      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: BH5287496<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $210660.33    | 0.15%             | 2032-04-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                     | UBS AG                                                     | CUSIP: BR1527919<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    220000 | PA      | $230847.57    | 0.16%             | 2028-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: YS7908512<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $159043.05    | 0.11%             | 2045-02-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZF2682507<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $271155.49    | 0.19%             | 2031-01-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |    500000 | PA      | $327846.41    | 0.23%             | 2028-08-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DWR Cymru (Financing) UK PLC                               | DWR Cymru (Financing) UK PLC                               | CUSIP: YV5074260<br>LEI: 213800GDOFO2ED5PNC85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $251569.54    | 0.18%             | 2044-09-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Treasury Services PLC                    | Reckitt Benckiser Treasury Services PLC                    | CUSIP: BJ4447741<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $219569.08    | 0.15%             | 2032-05-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: YT0698563<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228642.59    | 0.16%             | 2027-02-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: BH4959657<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $211938.21    | 0.15%             | 2032-04-08      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109BK6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $437044.81    | 0.30%             | 2027-03-31      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZB0357887<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115595.36    | 0.08%             | 2030-04-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRATON Finance Luxembourg S.A.                             | TRATON Finance Luxembourg S.A.                             | CUSIP: N/A<br>LEI: 529900BRKIE6LKIEXD84       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207478.74    | 0.14%             | 2029-03-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: BS1024709<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $105130.61    | 0.07%             | 2028-11-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg                              | Landesbank Baden-Wuerttemberg                              | CUSIP: BG0130511<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109452.02    | 0.08%             | 2027-02-18      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: ZK9552744<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $257073.61    | 0.18%             | 2039-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZN3731470<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122258.09    | 0.09%             | 2034-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Holding D'infrastructures De Transport SAS                 | Holding D'infrastructures De Transport SAS                 | CUSIP: BT4316647<br>LEI: 9695004S3RCE0Q5V8G28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102934.61    | 0.07%             | 2031-01-18      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508235<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $229316.91    | 0.16%             | 2043-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DSV Finance B.V.                                           | DSV Finance B.V.                                           | CUSIP: YU7464842<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229797.93    | 0.16%             | 2030-11-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: BG0130305<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $202285.32    | 0.14%             | 2030-02-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: EJ1023658<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $252728.84    | 0.18%             | 2037-03-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZQ2185309<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $88046.82     | 0.06%             | 2034-10-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Autoroutes du Sud de la France                             | Autoroutes du Sud de la France                             | CUSIP: AX2611249<br>LEI: 213800U12KWYZEECZ934 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104243.81    | 0.07%             | 2031-02-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: EJ5142421<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $231790.47    | 0.16%             | 2038-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: 874060BE5<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $88961.87     | 0.06%             | 2040-07-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZM1819618<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237494.29    | 0.17%             | 2028-07-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508201<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117055.75    | 0.08%             | 2030-06-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | DBT              | CORP              | FR        |    250000 | PA      | $309304.03    | 0.22%             | 2050-11-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services N.V.                         | Volkswagen Financial Services N.V.                         | CUSIP: BT4564782<br>LEI: 529900ZTQC8D1TW6BL41 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $245292.79    | 0.17%             | 2028-01-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $431668.92    | 0.30%             | 2050-09-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: BY8969713<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $236856.98    | 0.16%             | 2042-09-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: ZD8242855<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $168744.19    | 0.12%             | 2036-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 480                         | CUSIP: AS2564498<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   4570000 | PA      | $421685.67    | 0.29%             | 2028-04-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                             | Italgas S.p.A.                                             | CUSIP: ZF7586778<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114710.23    | 0.08%             | 2029-02-08      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $190123.74    | 0.13%             | 2032-10-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZF0828516<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116924.40    | 0.08%             | 2029-01-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: ZF3953170<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $232246.37    | 0.16%             | 2032-01-24      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Allianz Finance II B.V.                                    | Allianz Finance II B.V., Series 62                         | CUSIP: EJ5793009<br>LEI: 529900C9NVPTCPDI1D65 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $466055.85    | 0.32%             | 2043-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                  | Toyota Motor Credit Corp.                                  | CUSIP: YW2551581<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232694.31    | 0.16%             | 2031-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| High Speed Rail Finance (1) PLC                            | High Speed Rail Finance (1) PLC                            | CUSIP: EJ5315316<br>LEI: 21380087GQQTIHCRLU65 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $308766.99    | 0.22%             | 2038-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                            | Lloyds Bank PLC                                            | CUSIP: N/A<br>LEI: H7FNTJ4851HG0EXQ1Z70       | Long             | DBT              | CORP              | GB        |    360000 | PA      | $516698.51    | 0.36%             | 2040-09-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZK8851469<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $241821.62    | 0.17%             | 2030-06-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Autostrade Per L'Italia S.p.A.                             | Autostrade Per L'Italia S.p.A.                             | CUSIP: BM8534356<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $220770.42    | 0.15%             | 2028-12-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: ZK7505637<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $149588.81    | 0.10%             | 2026-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: BM7422678<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113940.03    | 0.08%             | 2026-05-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1061                        | CUSIP: AS7837154<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   4000000 | PA      | $393181.89    | 0.27%             | 2029-11-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: ZL4426397<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235189.70    | 0.16%             | 2030-03-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: BW6393050<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    133000 | PA      | $150875.62    | 0.11%             | 2026-05-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109BJ9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $284850.50    | 0.20%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZN3731462<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $476920.50    | 0.33%             | 2030-02-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BW1385853<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111527.16    | 0.08%             | 2029-11-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: ZK7501719<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239200.73    | 0.17%             | 2033-05-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BK3220864<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $194991.93    | 0.14%             | 2032-07-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: BT7178911<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    130000 | PA      | $139884.32    | 0.10%             | 2028-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: YV3209025<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $231221.02    | 0.16%             | 2030-02-28      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International                        | TotalEnergies Capital International                        | CUSIP: BJ4186380<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $85290.31     | 0.06%             | 2040-05-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZK8294009<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234714.83    | 0.16%             | 2027-06-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: JK2375331<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $224907.87    | 0.16%             | 2036-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: BU3958867<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    130000 | PA      | $144100.57    | 0.10%             | 2027-02-16      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V.                                             | CUSIP: AU5396935<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $221304.30    | 0.15%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: ZB3115720<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115176.93    | 0.08%             | 2031-04-16      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: ZM2633257<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    166000 | PA      | $193315.50    | 0.13%             | 2035-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BK3220856<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $103775.94    | 0.07%             | 2030-01-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: BT3114423<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96421.79     | 0.07%             | 2032-01-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                        | NatWest Markets PLC                                        | CUSIP: YU8199033<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $228203.01    | 0.16%             | 2027-11-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bayer Capital Corp. B.V.                                   | Bayer Capital Corp. B.V.                                   | CUSIP: AT1823067<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $224368.75    | 0.16%             | 2026-06-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BW6395667<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109945.37    | 0.08%             | 2037-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: BN9181759<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $212528.35    | 0.15%             | 2028-02-11      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: ZK4641476<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $236435.29    | 0.16%             | 2028-05-05      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: AX5434045<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106397.01    | 0.07%             | 2031-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: LW3622260<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $225213.35    | 0.16%             | 2026-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EC5705628<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    382000 | PA      | $547510.96    | 0.38%             | 2032-06-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: ZD4696963<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111907.35    | 0.08%             | 2032-03-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: ZN1282690<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $233053.66    | 0.16%             | 2026-11-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richemont International Holding S.A.                       | Richemont International Holding S.A.                       | CUSIP: AR7772213<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $214076.44    | 0.15%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZL3431984<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238862.20    | 0.17%             | 2030-03-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZM1819626<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119391.29    | 0.08%             | 2033-01-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: YV9872180<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113366.34    | 0.08%             | 2032-10-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $118469.26    | 0.08%             | 2052-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $222078.99    | 0.15%             | 2026-05-11      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZM3823394<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237363.74    | 0.17%             | 2033-01-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: AV6471313<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $227703.06    | 0.16%             | 2030-11-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: YX6703558<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119308.05    | 0.08%             | 2031-06-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Yorkshire Water Finance PLC                                | Yorkshire Water Finance PLC                                | CUSIP: YV6460682<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137754.42    | 0.10%             | 2034-11-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Netherlands B.V.                   | Imperial Brands Finance Netherlands B.V.                   | CUSIP: N/A<br>LEI: 724500GIEFJOBWGD0272       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97788.22     | 0.07%             | 2033-03-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZF2350188<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116382.95    | 0.08%             | 2032-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GTQ0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $672260.19    | 0.47%             | 2028-01-18      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZK3067814<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237988.04    | 0.17%             | 2030-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Swisscom Finance B.V.                                      | Swisscom Finance B.V.                                      | CUSIP: YX2449776<br>LEI: 549300L41E8X8K71RV25 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233897.45    | 0.16%             | 2031-11-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: BQ8993686<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $163356.85    | 0.11%             | 2027-02-12      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance II Inc.                                 | Brookfield Finance II Inc.                                 | CUSIP: 11271ZAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $310243.97    | 0.22%             | 2032-12-14      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: EJ3439845<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $306120.45    | 0.21%             | 2044-09-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wellcome Trust Ltd. (The)                                  | Wellcome Trust Ltd. (The)                                  | CUSIP: BQ3968642<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $139479.16    | 0.10%             | 2071-07-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BY5264928<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $450356.68    | 0.31%             | 2029-08-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Lonza Finance International N.V.                           | Lonza Finance International N.V.                           | CUSIP: ZB5228372<br>LEI: 549300AS6XQBD4ETT379 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $115547.85    | 0.08%             | 2036-04-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: ZK9551555<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $230734.21    | 0.16%             | 2031-06-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suez S.A.                                                  | Suez S.A.                                                  | CUSIP: BW4875900<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106154.17    | 0.07%             | 2034-05-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: BP8798616<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    286000 | PA      | $304861.54    | 0.21%             | 2028-06-14      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZM5206853<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $405639.59    | 0.28%             | 2030-01-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | CORP              | DK        |    300000 | PA      | $386263.97    | 0.27%             | 2032-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BQ0603630<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $181248.41    | 0.13%             | 2033-06-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ayvens                                                     | Ayvens                                                     | CUSIP: ZH1289110<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120598.29    | 0.08%             | 2028-10-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $241117.57    | 0.17%             | 2030-09-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZL8690907<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $360233.33    | 0.25%             | 2053-04-03      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: BJ5707697<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $101989.12    | 0.07%             | 2032-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                | Nationwide Building Society                                | CUSIP: ZH7198661<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $234475.26    | 0.16%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Holcim Finance (Luxembourg) S.A.                           | Holcim Finance (Luxembourg) S.A.                           | CUSIP: BR2429784<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198891.21    | 0.14%             | 2030-09-03      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BQ0606054<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $207217.12    | 0.14%             | 2029-01-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GRJ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $793106.13    | 0.55%             | 2029-01-08      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: AR0501700<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $222470.89    | 0.15%             | 2028-02-08      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Coentreprise de Transport d'Electricite                    | Coentreprise de Transport d'Electricite                    | CUSIP: N/A<br>LEI: 969500BH61SHYYBTJQ29       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109610.18    | 0.08%             | 2028-07-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: ZD8242038<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $198137.16    | 0.14%             | 2044-03-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: BJ4684525<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $221325.72    | 0.15%             | 2027-08-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BR3179099<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $184507.75    | 0.13%             | 2036-09-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EH8827261<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $678511.36    | 0.47%             | 2039-07-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: ZQ4666843<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $76843.77     | 0.05%             | 2039-11-08      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Coastal Gaslink Pipeline L.P.                              | Coastal Gaslink Pipeline L.P., Series K                    | CUSIP: 19046FAW2<br>LEI: 549300P0NSGTO3Z5VQ83 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $324928.69    | 0.23%             | 2049-06-30      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: AM3778645<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115171.92    | 0.08%             | 2027-02-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.               | Australia and New Zealand Banking Group Ltd.               | CUSIP: ZF5487425<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $197032.25    | 0.14%             | 2029-02-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZK6802860<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241229.26    | 0.17%             | 2033-05-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LSJ3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $372569.32    | 0.26%             | 2026-12-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: ZQ3764136<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99837.67     | 0.07%             | 2031-11-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    450000 | PA      | $487535.91    | 0.34%             | 2060-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blend Funding PLC                                          | Blend Funding PLC                                          | CUSIP: AX9449965<br>LEI: 213800Y8TMLUT9SN1E94 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $236919.42    | 0.16%             | 2054-04-05      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: BZ5378634<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240913.07    | 0.17%             | 2029-10-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368D3U6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $777051.69    | 0.54%             | 2027-06-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BT5119214<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94850.33     | 0.07%             | 2034-01-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC                             | CUSIP: AQ0264905<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $238491.81    | 0.17%             | 2031-11-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZG1630612<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119184.30    | 0.08%             | 2028-11-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASTM S.p.A.                                                | ASTM S.p.A.                                                | CUSIP: BS4792906<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $202684.44    | 0.14%             | 2033-11-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZH8427671<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242941.94    | 0.17%             | 2031-11-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi, Series 20FX                                        | CUSIP: AR7572142<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $193428.33    | 0.13%             | 2038-03-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd.                               | CUSIP: AU1918864<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $219183.69    | 0.15%             | 2028-08-30      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: ZQ8563798<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $141089.61    | 0.10%             | 2049-12-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: ZF2077435<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235071.22    | 0.16%             | 2034-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: ED2837968<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    228000 | PA      | $313211.04    | 0.22%             | 2034-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BP7934204<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105182.90    | 0.07%             | 2028-11-03      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TenneT Holding B.V.                                        | TenneT Holding B.V.                                        | CUSIP: BS2674494<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93860.47     | 0.07%             | 2035-06-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BU7519475<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $204438.18    | 0.14%             | 2032-04-13      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: AZ3706928<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108496.97    | 0.08%             | 2029-07-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Wintershall Dea Finance BV (1)                             | Wintershall Dea Finance BV (1)                             | CUSIP: ZR6354867<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $98587.79     | 0.07%             | 2031-09-25      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZN5942406<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232742.62    | 0.16%             | 2033-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co., S.A.                                  | Cellnex Finance Co., S.A.                                  | CUSIP: BN9906411<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $201630.73    | 0.14%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                          | Rothesay Life PLC                                          | CUSIP: AZ5768546<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $262299.46    | 0.18%             | 2026-07-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: EJ0461362<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $328143.14    | 0.23%             | 2029-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: AU6541273<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221233.59    | 0.15%             | 2028-09-27      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: BQ0606138<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $211933.66    | 0.15%             | 2028-06-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bank of New Zealand                                        | Bank of New Zealand                                        | CUSIP: N/A<br>LEI: N7LGVZM7X4UQ66T7LT74       | Long             | DBT              | CORP              | NZ        |    350000 | PA      | $219660.11    | 0.15%             | 2028-09-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244303.49    | 0.17%             | 2030-04-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BW6395659<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111935.82    | 0.08%             | 2029-06-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Robert Bosch Gesellschaft mit beschraenkter Haftung        | Robert Bosch Gesellschaft mit beschraenkter Haftung        | CUSIP: ZK7508219<br>LEI: 529900F0LT5OP4SV6122 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $234405.63    | 0.16%             | 2035-06-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: QZ1269187<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225656.35    | 0.16%             | 2027-01-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: BV9821174<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $222174.59    | 0.15%             | 2029-04-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224405.92    | 0.16%             | 2035-09-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: ZN6801791<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $331749.86    | 0.23%             | 2052-12-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: N/A<br>LEI: 7TI96JO3DYEIQWZ7Z726       | Long             | DBT              | CORP              | JE        |    350000 | PA      | $480548.69    | 0.33%             | 2026-12-03      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BK3220849<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $220707.39    | 0.15%             | 2027-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V.                                             | CUSIP: AV5772257<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $219974.45    | 0.15%             | 2030-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1059                        | CUSIP: EK9145948<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   4500000 | PA      | $460922.35    | 0.32%             | 2026-11-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: BJ2961693<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $99395.76     | 0.07%             | 2032-11-11      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZD0684401<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $218724.78    | 0.15%             | 2044-02-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZF4866447<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115830.22    | 0.08%             | 2034-07-26      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: EH3835335<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $278888.86    | 0.19%             | 2028-05-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                            | Rolls-Royce PLC                                            | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $272922.69    | 0.19%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASTM S.p.A.                                                | ASTM S.p.A.                                                | CUSIP: BS4792872<br>LEI: 8156003F2286CFA55E20 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $132109.16    | 0.09%             | 2030-01-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Richemont International Holding S.A.                       | Richemont International Holding S.A.                       | CUSIP: AR7772221<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $189680.75    | 0.13%             | 2038-03-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: ZF3240099<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $243977.39    | 0.17%             | 2054-01-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086ZE7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $371570.26    | 0.26%             | 2026-06-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZP3171193<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $289104.76    | 0.20%             | 2032-01-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| T.H.F.C. (Funding No.3) PLC                                | T.H.F.C. (Funding No.3) PLC                                | CUSIP: N/A<br>LEI: 2138003VKRGBYNDTVV92       | Long             | DBT              | CORP              | GB        |    300000 | PA      | $367685.99    | 0.26%             | 2043-10-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: AZ9070303<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110330.16    | 0.08%             | 2026-11-08      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601647<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118390.92    | 0.08%             | 2030-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wellcome Trust Ltd. (The)                                  | Wellcome Trust Ltd. (The)                                  | CUSIP: AR0212944<br>LEI: 549300YQJTZ9YPHW5V73 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $192725.11    | 0.13%             | 2118-02-07      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: EJ3454752<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $321419.94    | 0.22%             | 2042-09-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: BV6622823<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $375826.07    | 0.26%             | 2030-04-08      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Diageo Finance PLC                                         | Diageo Finance PLC                                         | CUSIP: BV7390149<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200549.64    | 0.14%             | 2038-06-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Housing & Care 21                                          | Housing & Care 21                                          | CUSIP: AP7311065<br>LEI: 2138006KF8SVD28K9813 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176499.76    | 0.12%             | 2049-11-08      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                          | NTT Finance Corp., Series 17                               | CUSIP: BM6012215<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        | 100000000 | PA      | $687604.63    | 0.48%             | 2027-12-20      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CCEP Finance (Ireland) DAC                                 | CCEP Finance (Ireland) DAC                                 | CUSIP: BP1765349<br>LEI: 549300C3FJ5JIMZNEN16 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $188663.76    | 0.13%             | 2033-05-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109CT6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $517827.70    | 0.36%             | 2039-11-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $159603.18    | 0.11%             | 2040-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Netherlands B.V.                   | Imperial Brands Finance Netherlands B.V.                   | CUSIP: ZM9204557<br>LEI: 724500GIEFJOBWGD0272 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $123786.11    | 0.09%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TenneT Holding B.V.                                        | TenneT Holding B.V.                                        | CUSIP: BW2997045<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112719.65    | 0.08%             | 2026-11-17      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZD1495799<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $349470.22    | 0.24%             | 2036-02-26      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: ZK7505652<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117513.18    | 0.08%             | 2031-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BP7909644<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94427.17     | 0.07%             | 2033-06-02      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCE2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $376670.17    | 0.26%             | 2030-05-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wintershall Dea Finance BV (1)                             | Wintershall Dea Finance BV (1)                             | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $212436.39    | 0.15%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn Finance GmbH                                 | Deutsche Bahn Finance GmbH                                 | CUSIP: BM8529471<br>LEI: 52990002BAIDUAIIYU29 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $86633.95     | 0.06%             | 2050-12-08      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZM2632598<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $243575.85    | 0.17%             | 2033-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607HV66<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $599655.40    | 0.42%             | 2027-06-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BY6594786<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232645.77    | 0.16%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BP0675150<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212605.20    | 0.15%             | 2028-04-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: YT1865047<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114678.69    | 0.08%             | 2027-05-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601670<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117928.64    | 0.08%             | 2035-06-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 481                         | CUSIP: AX3516264<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   2600000 | PA      | $231864.02    | 0.16%             | 2029-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086ZH0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $467794.11    | 0.33%             | 2030-06-24      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| TenneT Holding B.V.                                        | TenneT Holding B.V.                                        | CUSIP: BW2997052<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112066.10    | 0.08%             | 2029-11-17      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCD8<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $253969.45    | 0.18%             | 2049-10-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: EH8406124<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    650000 | PA      | $892484.59    | 0.62%             | 2034-06-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                | TELUS Corp.                                                | CUSIP: 87971MBX0<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $307342.36    | 0.21%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: AU6699071<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107727.00    | 0.08%             | 2030-10-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BM7804792<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $183238.61    | 0.13%             | 2032-12-03      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Places For People Treasury PLC                             | Places For People Treasury PLC                             | CUSIP: ZK5140189<br>LEI: 213800B9U45TFBXW5K67 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $238305.37    | 0.17%             | 2055-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: ZG2884606<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $121289.29    | 0.08%             | 2033-11-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZH0427547<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232984.98    | 0.16%             | 2026-09-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn Finance GmbH                                 | Deutsche Bahn Finance GmbH                                 | CUSIP: BQ2152438<br>LEI: 52990002BAIDUAIIYU29 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $99355.55     | 0.07%             | 2051-05-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 63306AHT6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $458055.46    | 0.32%             | 2029-02-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430WF90<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $386125.39    | 0.27%             | 2028-11-17      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: ZF2095510<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115151.69    | 0.08%             | 2034-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: BJ9231801<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204979.54    | 0.14%             | 2030-06-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: BS1696548<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $196056.61    | 0.14%             | 2031-11-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AV6225180<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112028.18    | 0.08%             | 2030-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DSV Finance B.V.                                           | DSV Finance B.V.                                           | CUSIP: YU7464834<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115281.52    | 0.08%             | 2028-11-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                            | Ontario Teachers' Finance Trust                            | CUSIP: BW1147535<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $106545.73    | 0.07%             | 2032-05-03      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes                                          | Dassault Systemes                                          | CUSIP: ZR5213734<br>LEI: 96950065LBWY0APQIM86 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $205147.09    | 0.14%             | 2029-09-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: EH2905378<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $487845.13    | 0.34%             | 2038-04-07      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZN4986750<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237649.18    | 0.17%             | 2032-11-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: BN4840375<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    113000 | PA      | $112385.39    | 0.08%             | 2031-01-19      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                 | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    382221 | NS      | $382221.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BT4287806<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $194773.11    | 0.14%             | 2032-01-19      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BH4727377<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109762.58    | 0.08%             | 2032-04-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                           | B.A.T. International Finance PLC                           | CUSIP: BK2029076<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    127000 | PA      | $157167.53    | 0.11%             | 2028-06-26      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: ZR3637900<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $94619.82     | 0.07%             | 2032-09-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZF2081882<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115438.92    | 0.08%             | 2034-02-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                | Imperial Brands Finance PLC                                | CUSIP: N/A<br>LEI: 2138008L3B3MCG1DFS50       | Long             | DBT              | CORP              | GB        |    250000 | PA      | $336887.46    | 0.23%             | 2026-09-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | CUSIP: BP4855774<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $221729.61    | 0.15%             | 2026-07-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: ZP7076257<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $205301.29    | 0.14%             | 2030-02-03      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 487                         | CUSIP: ZF8262429<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   2500000 | PA      | $237161.82    | 0.17%             | 2034-04-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZL0942553<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235358.51    | 0.16%             | 2031-08-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Abertis Infraestructuras S.A.                              | Abertis Infraestructuras S.A.                              | CUSIP: AX7293555<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $112426.45    | 0.08%             | 2031-03-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: BN3350699<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $193787.43    | 0.13%             | 2031-01-14      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZR3641506<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110195.12    | 0.08%             | 2026-09-04      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| National Grid Electricity Distribution (West Midlands) PLC | National Grid Electricity Distribution (West Midlands) PLC | CUSIP: N/A<br>LEI: 549300L22M2RCLXON143       | Long             | DBT              | CORP              | GB        |    225000 | PA      | $308016.26    | 0.21%             | 2032-04-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BJ8145242<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $190300.22    | 0.13%             | 2040-06-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: EH5177629<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    350000 | PA      | $496687.20    | 0.35%             | 2031-12-10      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: ZQ4375486<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $204551.78    | 0.14%             | 2029-11-12      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: ZF3624193<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115273.32    | 0.08%             | 2035-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarion Funding PLC                                        | Clarion Funding PLC                                        | CUSIP: AS1223476<br>LEI: 213800BLOAKXC1BXLJ29 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $197727.79    | 0.14%             | 2048-04-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: ZM9290457<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $218342.75    | 0.15%             | 2043-05-25      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZL4171530<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237833.44    | 0.17%             | 2029-03-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCQ9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $290277.28    | 0.20%             | 2035-02-20      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZM4992768<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234543.57    | 0.16%             | 2028-01-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZM3222670<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $543555.18    | 0.38%             | 2032-06-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZP5881435<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $219932.35    | 0.15%             | 2027-01-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: QZ8109931<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $222985.78    | 0.16%             | 2026-10-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BN3908918<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $206499.88    | 0.14%             | 2029-01-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCG7<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $344530.51    | 0.24%             | 2031-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: ZB3434600<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115925.28    | 0.08%             | 2029-04-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Community Finance Co. 1 PLC                                | Community Finance Co. 1 PLC                                | CUSIP: N/A<br>LEI: 213800VZPKVQ7LLB8E76       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $266799.44    | 0.19%             | 2034-07-31      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                        | BMW US Capital, LLC                                        | CUSIP: ZF6566540<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    204000 | PA      | $234584.10    | 0.16%             | 2027-11-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westpac New Zealand Ltd.                                   | Westpac New Zealand Ltd.                                   | CUSIP: YV7912327<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    400000 | PA      | $237624.93    | 0.17%             | 2029-09-24      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCL6<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $374317.67    | 0.26%             | 2030-02-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Autostrade Per L'Italia S.p.A.                             | Autostrade Per L'Italia S.p.A.                             | CUSIP: BN4840177<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $215966.85    | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                        | NatWest Markets PLC                                        | CUSIP: YT1485465<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134894.10    | 0.09%             | 2029-11-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1056                        | CUSIP: EJ0857460<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    500000 | PA      | $52209.20     | 0.04%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: ZG4010176<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233080.92    | 0.16%             | 2027-06-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BR5522809<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    170000 | PA      | $152029.33    | 0.11%             | 2034-09-28      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BM8822892<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $320189.54    | 0.22%             | 2027-12-09      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                | GlaxoSmithKline Capital PLC                                | CUSIP: EH2397139<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $431166.12    | 0.30%             | 2039-03-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BV6624860<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $206616.23    | 0.14%             | 2032-04-07      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                               | Unibail-Rodamco-Westfield SE                               | CUSIP: BM7553647<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $198199.27    | 0.14%             | 2031-12-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC                             | CUSIP: N/A<br>LEI: 549300OWFMSO9NYV4H90       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $222951.56    | 0.16%             | 2027-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZP3535157<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101614.13    | 0.07%             | 2030-01-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LNK8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $607132.41    | 0.42%             | 2028-05-29      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: BN3635164<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $527070.64    | 0.37%             | 2031-07-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                | Enel S.p.A.                                                | CUSIP: EG5612957<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    339000 | PA      | $449104.32    | 0.31%             | 2037-06-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: AZ3212786<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $202511.25    | 0.14%             | 2031-07-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: ZP3884472<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $223418.77    | 0.16%             | 2027-01-20      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EC5568042<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $424159.61    | 0.30%             | 2030-06-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: BT4285776<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $110022.67    | 0.08%             | 2027-01-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZK1827227<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $474047.13    | 0.33%             | 2031-04-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368DW26<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    820000 | PA      | $599295.16    | 0.42%             | 2027-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: BS8953389<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $275125.74    | 0.19%             | 2033-12-16      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: AZ1277161<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $224307.48    | 0.16%             | 2026-06-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: ZM3219155<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118597.98    | 0.08%             | 2035-01-16      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BZ9175267<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247401.70    | 0.17%             | 2032-06-07      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kering                                                     | Kering                                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114841.51    | 0.08%             | 2031-09-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: BJ4186984<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $160086.00    | 0.11%             | 2031-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ayvens                                                     | Ayvens                                                     | CUSIP: ZD0406540<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116161.39    | 0.08%             | 2027-02-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250418.83    | 0.17%             | 2031-08-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: EK1705079<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $398638.79    | 0.28%             | 2029-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: QZ3311607<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $223611.84    | 0.16%             | 2026-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                | Prosus N.V.                                                | CUSIP: BQ4156072<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $103611.29    | 0.07%             | 2029-07-13      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105982.18    | 0.07%             | 2028-02-18      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: BW6044935<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $224326.01    | 0.16%             | 2029-05-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                | Snam S.p.A.                                                | CUSIP: ZF9822072<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115503.40    | 0.08%             | 2034-02-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZK6507014<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $231175.27    | 0.16%             | 2026-05-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: EC4165154<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    352000 | PA      | $485813.51    | 0.34%             | 2031-07-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: BY8968384<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $345381.84    | 0.24%             | 2027-09-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: N/A<br>LEI: 549300TG53AWJ719M814       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $381499.02    | 0.27%             | 2034-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sanctuary Capital PLC                                      | Sanctuary Capital PLC                                      | CUSIP: BH5530325<br>LEI: 213800A6T7362M7XHO44 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $145767.57    | 0.10%             | 2050-04-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: BY7413671<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113760.29    | 0.08%             | 2033-09-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EH6872624<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $358730.67    | 0.25%             | 2039-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: AX5438913<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108534.38    | 0.08%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: BR1517753<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $185764.36    | 0.13%             | 2032-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117F7G8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $813863.03    | 0.57%             | 2027-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co., S.A.                                  | Cellnex Finance Co., S.A.                                  | CUSIP: BP7729000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $219488.05    | 0.15%             | 2028-06-08      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117GK30<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $483690.73    | 0.34%             | 2026-07-10      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung  | CUSIP: ZF1455392<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116941.62    | 0.08%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Diageo Finance PLC                                         | Diageo Finance PLC                                         | CUSIP: BH2918259<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109674.43    | 0.08%             | 2032-03-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: BQ3535250<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $216350.79    | 0.15%             | 2027-07-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Credit Mutuel Arkea                                        | Credit Mutuel Arkea                                        | CUSIP: BY9720974<br>LEI: 96950041VJ1QP0B69503 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231581.26    | 0.16%             | 2027-09-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond                                     | CUSIP: YX2465574<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    600000 | PA      | $56447.86     | 0.04%             | 2039-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZN5376936<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235230.51    | 0.16%             | 2034-11-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109814.23    | 0.08%             | 2027-03-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Hydro One Inc.                                             | Hydro One Inc.                                             | CUSIP: 44810ZCS7<br>LEI: 549300X54QEYZVDC8R04 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $390802.58    | 0.27%             | 2035-01-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $103537.94    | 0.07%             | 2030-10-22      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZH4396912<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $368237.60    | 0.26%             | 2031-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                       | Koninklijke KPN N.V.                                       | CUSIP: EH9679034<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    264000 | PA      | $366040.12    | 0.25%             | 2029-09-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: BY7751344<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $236291.78    | 0.16%             | 2029-09-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 06368LB88<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $600668.94    | 0.42%             | 2028-12-18      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.               | Australia and New Zealand Banking Group Ltd.               | CUSIP: QZ6454628<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $111163.63    | 0.08%             | 2026-09-29      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Original Wempi Inc.                                        | Original Wempi Inc.                                        | CUSIP: 952637AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $392608.41    | 0.27%             | 2027-10-04      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                 | Vinci S.A.                                                 | CUSIP: AU5732154<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $215224.84    | 0.15%             | 2030-09-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: YX6703541<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $229610.65    | 0.16%             | 2044-06-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: AP0291850<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111043.13    | 0.08%             | 2027-09-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co., S.A.                                  | Cellnex Finance Co., S.A.                                  | CUSIP: BR3179446<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $109803.20    | 0.08%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: EJ9027123<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $322560.88    | 0.22%             | 2046-10-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                           | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232179.93    | 0.16%             | 2033-09-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: EK2758630<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $523433.39    | 0.36%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                            | CaixaBank, S.A.                                            | CUSIP: AZ0978132<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $224759.22    | 0.16%             | 2026-06-19      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Iberdrola Finanzas, S.A.U.                                 | Iberdrola Finanzas, S.A.U.                                 | CUSIP: YU7440115<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $261391.85    | 0.18%             | 2036-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BQ4527314<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $72021.81     | 0.05%             | 2041-07-19      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: BZ0463613<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $113443.98    | 0.08%             | 2034-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APA Infrastructure Ltd.                                    | APA Infrastructure Ltd.                                    | CUSIP: EK8055262<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    349000 | PA      | $431857.04    | 0.30%             | 2030-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    229000 | PA      | $214462.54    | 0.15%             | 2033-03-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Federation des caisses Desjardins du Quebec                | Federation des caisses Desjardins du Quebec                | CUSIP: 31430WPB4<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $297146.17    | 0.21%             | 2027-05-19      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101557.25    | 0.07%             | 2030-09-10      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                           | B.A.T. International Finance PLC                           | CUSIP: N/A<br>LEI: 21380041YBGOQDFAC823       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218657.37    | 0.15%             | 2030-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BMW International Investment B.V.                          | BMW International Investment B.V.                          | CUSIP: YV2869811<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |    284000 | PA      | $326884.23    | 0.23%             | 2027-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: AR7170426<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $165952.61    | 0.12%             | 2028-03-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: BJ8145234<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216460.37    | 0.15%             | 2030-06-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZB0357853<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115216.49    | 0.08%             | 2034-04-08      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                               | Telefonica Emisiones, S.A.U.                               | CUSIP: AX5204786<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $220300.20    | 0.15%             | 2029-03-12      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: YU9059038<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $377956.74    | 0.26%             | 2064-11-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                            | Enel Finance International N.V.                            | CUSIP: BY8968863<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235906.54    | 0.16%             | 2029-03-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117F7H6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $608968.36    | 0.42%             | 2027-10-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bond                                     | Sweden Government Bond, Series 1060                        | CUSIP: AM2163666<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   4000000 | PA      | $401414.22    | 0.28%             | 2028-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                 | TransCanada Pipelines Ltd.                                 | CUSIP: 89353ZCN6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $462316.66    | 0.32%             | 2030-07-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607H5C2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $527359.01    | 0.37%             | 2027-10-07      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                | Snam S.p.A.                                                | CUSIP: YT3459286<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $267941.46    | 0.19%             | 2036-11-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: BW6393068<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $198630.41    | 0.14%             | 2030-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: QZ1617872<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $286975.45    | 0.20%             | 2056-08-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| easyJet FinCo B.V.                                         | easyJet FinCo B.V.                                         | CUSIP: N/A<br>LEI: 2138005GUMKABRAKJU30       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111222.21    | 0.08%             | 2028-03-03      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Scottish Hydro Electric Transmission PLC                   | Scottish Hydro Electric Transmission PLC                   | CUSIP: ZF2101300<br>LEI: 549300ECJZDA7203MK64 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $247293.19    | 0.17%             | 2044-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Suez S.A.                                                  | Suez S.A.                                                  | CUSIP: ZH1843361<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $410695.75    | 0.29%             | 2043-10-05      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZK8294025<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123191.93    | 0.09%             | 2033-06-02      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                      | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    344920 | NS      | $344920.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: ZD7940327<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116970.78    | 0.08%             | 2031-03-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: ZF0679877<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230380.17    | 0.16%             | 2034-01-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: EK6887302<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    185000 | PA      | $195398.82    | 0.14%             | 2030-01-16      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZK1826526<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238863.00    | 0.17%             | 2028-10-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZN2757146<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235062.05    | 0.16%             | 2027-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EnBW International Finance B.V.                            | EnBW International Finance B.V.                            | CUSIP: YT2193811<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |    174000 | PA      | $197874.70    | 0.14%             | 2035-11-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                     | East Japan Railway Co.                                     | CUSIP: YV4539685<br>LEI: 353800SENYJ2DSM6PS44 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $252770.91    | 0.18%             | 2054-09-04      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: ZK8294645<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237674.75    | 0.17%             | 2031-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Assurances                                 | Credit Agricole Assurances                                 | CUSIP: BK4148171<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $314346.25    | 0.22%             | 2030-07-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: BY7414075<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $178382.07    | 0.12%             | 2027-09-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: YU3714323<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227679.42    | 0.16%             | 2031-10-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance N.V.                      | Volkswagen International Finance N.V.                      | CUSIP: AV6225255<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $223231.94    | 0.16%             | 2038-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Deutsche Bahn Finance GmbH                                 | Deutsche Bahn Finance GmbH                                 | CUSIP: N/A<br>LEI: 52990002BAIDUAIIYU29       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $172924.19    | 0.12%             | 2036-04-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: ZG2003140<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $354679.33    | 0.25%             | 2030-11-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: ZF3240057<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114999.31    | 0.08%             | 2034-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $716288.86    | 0.50%             | 2041-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: BU1255019<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $218380.91    | 0.15%             | 2027-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Swisscom Finance B.V.                                      | Swisscom Finance B.V.                                      | CUSIP: YX2449784<br>LEI: 549300L41E8X8K71RV25 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114274.74    | 0.08%             | 2036-11-29      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of Oxford                                       | University of Oxford                                       | CUSIP: AQ2321828<br>LEI: 5493009OEHU6YS545T65 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $291288.91    | 0.20%             | 2117-12-08      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZF8592726<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232598.03    | 0.16%             | 2034-02-13      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 479                         | CUSIP: AM5012761<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   7400000 | PA      | $691239.69    | 0.48%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                     | Siemens Financieringsmaatschappij N.V.                     | CUSIP: ZR3437335<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $183415.04    | 0.13%             | 2034-09-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                | Toronto-Dominion Bank (The)                                | CUSIP: 89117FZ44<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $535886.48    | 0.37%             | 2027-01-07      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance Ltd.                                  | BHP Billiton Finance Ltd., Series 12                       | CUSIP: EJ3722414<br>LEI: 549300KZMIS43NMT0A66 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $386721.27    | 0.27%             | 2042-09-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                 | Cooperatieve Rabobank U.A.                                 | CUSIP: ZS3824902<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101373.42    | 0.07%             | 2031-05-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                            | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    147653 | NS      | $147653.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZS7515878<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $211553.25    | 0.15%             | 2029-07-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                | Imperial Brands Finance PLC                                | CUSIP: EK0947458<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $256023.42    | 0.18%             | 2032-06-07      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: 06415GH29<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $445380.44    | 0.31%             | 2026-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: 58507LAJ8<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $210688.52    | 0.15%             | 2031-03-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                               | Unibail-Rodamco-Westfield SE                               | CUSIP: BM7553639<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109261.67    | 0.08%             | 2027-05-04      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Logicor Financing S.a.r.l.                                 | Logicor Financing S.a.r.l.                                 | CUSIP: AZ5661865<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110210.52    | 0.08%             | 2027-07-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: AQ6097812<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224135.94    | 0.16%             | 2026-06-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: YX5285268<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $175353.86    | 0.12%             | 2034-06-11      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: BS6177742<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $277429.59    | 0.19%             | 2033-11-29      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC                                     | CUSIP: BH5287454<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227124.74    | 0.16%             | 2028-04-07      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Iberdrola Finanzas, S.A.U.                                 | Iberdrola Finanzas, S.A.U.                                 | CUSIP: BV0733972<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $203177.79    | 0.14%             | 2032-03-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: 064164QM1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $679336.13    | 0.47%             | 2029-02-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: EK7473516<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $223032.21    | 0.16%             | 2027-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: BN3908926<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $191165.29    | 0.13%             | 2031-07-12      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: YU6515354<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $249711.62    | 0.17%             | 2050-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZB3109913<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $232831.23    | 0.16%             | 2030-10-16      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sika Capital B.V.                                          | Sika Capital B.V.                                          | CUSIP: ZK3491501<br>LEI: 549300QW8B2Z3FSBS808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115733.71    | 0.08%             | 2026-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bouygues                                                   | Bouygues                                                   | CUSIP: BZ9175283<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $129390.63    | 0.09%             | 2042-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rte Reseau De Transport D' Electricite                     | Rte Reseau De Transport D' Electricite                     | CUSIP: ZJ3113876<br>LEI: 969500JRJW0K2ET1UP76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232175.78    | 0.16%             | 2035-07-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: ZQ1216766<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $128085.57    | 0.09%             | 2029-10-23      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: YX5601696<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $313870.69    | 0.22%             | 2051-06-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607HC34<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $492685.88    | 0.34%             | 2027-01-07      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: EK2700996<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227510.39    | 0.16%             | 2026-05-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc.                                 | CUSIP: 775109BV2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $325887.57    | 0.23%             | 2032-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                            | E.ON International Finance B.V.                            | CUSIP: EG9493362<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $536606.87    | 0.37%             | 2037-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                           | Medtronic Global Holdings S.C.A.                           | CUSIP: 58507LAZ2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114081.67    | 0.08%             | 2031-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: LW2836879<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $228378.29    | 0.16%             | 2028-06-07      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 484                         | CUSIP: BU3225572<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   1642000 | PA      | $142195.95    | 0.10%             | 2032-05-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                           | Shell International Finance B.V.                           | CUSIP: ZQ4666835<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97264.13     | 0.07%             | 2031-11-08      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: ZH0443791<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $238864.82    | 0.17%             | 2033-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                         | Banque Federative du Credit Mutuel                         | CUSIP: AZ0185357<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213545.97    | 0.15%             | 2029-06-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780086XL3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $789115.33    | 0.55%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: BZ5378683<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247202.77    | 0.17%             | 2034-10-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bayer Capital Corp. B.V.                                   | Bayer Capital Corp. B.V.                                   | CUSIP: AT1823240<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $325469.29    | 0.23%             | 2029-12-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: BJ4186976<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112383.87    | 0.08%             | 2026-05-18      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                      | Heathrow Funding Ltd.                                      | CUSIP: N/A<br>LEI: 7TI96JO3DYEIQWZ7Z726       | Long             | DBT              | CORP              | JE        |    300000 | PA      | $389312.62    | 0.27%             | 2041-05-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: BV0727362<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $209997.72    | 0.15%             | 2031-03-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                  | BPCE S.A.                                                  | CUSIP: ZM4787788<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232849.70    | 0.16%             | 2028-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: EK0346826<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $588202.25    | 0.41%             | 2114-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    250000 | PA      | $244056.36    | 0.17%             | 2037-07-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: ZQ5781559<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    202000 | PA      | $224973.16    | 0.16%             | 2026-11-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sydney Airport Finance Co. Pty Ltd.                        | Sydney Airport Finance Co. Pty Ltd.                        | CUSIP: ZK1417490<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $119703.13    | 0.08%             | 2033-05-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Santander Consumer Finance, S.A.                           | Santander Consumer Finance, S.A.                           | CUSIP: ZF2346780<br>LEI: 5493000LM0MZ4JPMGM90 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $234801.79    | 0.16%             | 2029-01-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: EK3126134<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $246309.79    | 0.17%             | 2034-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: ZG2586532<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238763.53    | 0.17%             | 2033-11-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                  | Bank of Nova Scotia (The)                                  | CUSIP: 06415GDE7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $685735.90    | 0.48%             | 2027-03-08      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A.                                           | CUSIP: ZD3397811<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234076.32    | 0.16%             | 2034-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrefour                                                  | Carrefour                                                  | CUSIP: BH3422640<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113798.45    | 0.08%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Anglian Water Services Financing PLC                       | Anglian Water Services Financing PLC                       | CUSIP: ZD3728866<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $360228.39    | 0.25%             | 2043-06-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: AX3306799<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $196791.84    | 0.14%             | 2026-06-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: BU6272118<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214685.79    | 0.15%             | 2029-02-24      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Ayvens Bank N.V.                                           | Ayvens Bank N.V.                                           | CUSIP: BR2423175<br>LEI: 724500C60L930FVHS484 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $221015.28    | 0.15%             | 2026-09-07      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: ZF0663319<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $349429.72    | 0.24%             | 2034-01-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                             | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: 874060BC9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201409.68    | 0.14%             | 2032-07-09      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                      | Westpac Banking Corp.                                      | CUSIP: ZF1428928<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $263108.93    | 0.18%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: AL6886769<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $337480.54    | 0.24%             | 2026-12-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                     | Norway Government Bond, Series 482                         | CUSIP: BG0207897<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   2000000 | PA      | $171483.23    | 0.12%             | 2030-08-19      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: YX4977998<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $116690.06    | 0.08%             | 2029-06-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: ZP3535538<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $220525.05    | 0.15%             | 2027-01-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: EC8227430<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $229182.13    | 0.16%             | 2033-01-28      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Blend Funding PLC                                          | Blend Funding PLC                                          | CUSIP: AU4140540<br>LEI: 213800Y8TMLUT9SN1E94 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $278934.27    | 0.19%             | 2047-09-21      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                        | BMW US Capital, LLC                                        | CUSIP: ZF6566763<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    135000 | PA      | $150836.37    | 0.11%             | 2034-02-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                 | Eni S.p.A.                                                 | CUSIP: EK0407552<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117466.11    | 0.08%             | 2029-01-29      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: ZS7766299<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213023.64    | 0.15%             | 2029-05-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                       | CUSIP: AX7514745<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $327061.46    | 0.23%             | 2029-03-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: BP9476816<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $108701.03    | 0.08%             | 2027-06-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Financial Services AG                           | Volkswagen Financial Services AG                           | CUSIP: YT1865054<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $228918.02    | 0.16%             | 2029-05-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCR3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $304023.75    | 0.21%             | 2034-08-24      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                   | Cie Generale des Etablissements Michelin                   | CUSIP: AU2721333<br>LEI: 549300SOSI58J6VIW052 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $215111.62    | 0.15%             | 2030-09-03      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: AX7282384<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $215844.77    | 0.15%             | 2029-03-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                            | Stellantis N.V.                                            | CUSIP: BK3068016<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118239.96    | 0.08%             | 2028-07-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                       | Banco Santander S.A.                                       | CUSIP: BG0130537<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $252937.27    | 0.18%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance B.V.                   | Mercedes-Benz International Finance B.V.                   | CUSIP: ZB9408657<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |    228000 | PA      | $260998.94    | 0.18%             | 2030-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Motability Operations Group PLC                            | Motability Operations Group PLC                            | CUSIP: BT3973331<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $157710.26    | 0.11%             | 2042-01-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO Bank N.V.                                         | CUSIP: BR4722566<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102117.94    | 0.07%             | 2029-09-23      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC                                     | CUSIP: BH5287462<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220071.21    | 0.15%             | 2032-04-07      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: ZJ0038456<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $280389.18    | 0.20%             | 2033-06-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                         | Aeroports de Paris                                         | CUSIP: BH3926889<br>LEI: 969500PJMBSFHYC37989 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224970.71    | 0.16%             | 2030-04-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                | Bell Canada                                                | CUSIP: 07813ZCK8<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $437845.87    | 0.30%             | 2032-11-10      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                       | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: ZP3176564<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $220722.85    | 0.15%             | 2027-01-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: BN4537054<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    248000 | PA      | $226503.91    | 0.16%             | 2033-01-18      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                | BNP Paribas                                                | CUSIP: AQ0768103<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109732.16    | 0.08%             | 2028-05-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $215898.48    | 0.15%             | 2029-07-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                               | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    100000 | PA      | $99779.24     | 0.07%             | 2030-10-07      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                      | Electricite de France                                      | CUSIP: ZM5480987<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119931.87    | 0.08%             | 2032-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Action Logement Services                                   | Action Logement Services                                   | CUSIP: BR6667801<br>LEI: 969500O2QYH3YW92C551 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $97100.47     | 0.07%             | 2031-10-05      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Orange                                                     | Orange                                                     | CUSIP: AU3886903<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217057.57    | 0.15%             | 2030-09-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                          | Rothesay Life PLC                                          | CUSIP: YX4981818<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $272883.88    | 0.19%             | 2034-12-10      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| EDP Finance B.V.                                           | EDP Finance B.V.                                           | CUSIP: BV2249175<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $217374.89    | 0.15%             | 2029-09-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                           | Societe Generale                                           | CUSIP: BW7606088<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113040.18    | 0.08%             | 2029-05-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Engie                                                      | Engie                                                      | CUSIP: ZM2319790<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233730.99    | 0.16%             | 2035-01-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                          | Rothesay Life PLC                                          | CUSIP: ZK5588411<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $284033.71    | 0.20%             | 2033-05-16      | Fixed         | 7.73%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $215663.97    | 0.15%             | 2028-03-16      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President