# EDGAR Filing Document

**Accession Number:** 0000741375
**File Stem:** 0001410368-26-054436
**Filing Date:** 2026-5
**Character Count:** 88749
**Document Hash:** 6c08977776458c5f9bea7788ba575e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054436.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND TRUST
- **CENTRAL INDEX KEY:** 0000741375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03980
- **FILM NUMBER:** 261030803

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS /MA/
- **DATE OF NAME CHANGE:** 19960724

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS INC
- **DATE OF NAME CHANGE:** 19931227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS
- **DATE OF NAME CHANGE:** 19930927

## Series and Classes Contracts Data

### Ultra Short Income Portfolio (Series ID: S000052013)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000163598 | Institutional Class | MUIIX           |
| C000163599 | Class IR            | MULSX           |
| C000163600 | Class A             | MUAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

- **b. Investment Company Act file number:** 811-03980

- **c. CIK number of Registrant:** 0000741375

- **d. LEI of Registrant:** BD1UNSIL1398DHGY2770

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** Ultra Short Income Portfolio

- **b. EDGAR series identifier (if any):** S000052013

- **c. LEI of Series:** 549300VKXQ43E825GB59

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18280287611.53

**Total Liabilities:** $115028631.72

**Net Assets:** $18165258979.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -68882.56000000 | **1-Year:** -58280.89000000 | **5-Year:** -15.80000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -32734.96000000 | **1-Year:** -53512.40000000 | **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 C000163598 | 0.33%                | 0.29%                | 0.22%                |
| Class ID C000163599 | 0.33%                | 0.29%                | 0.23%                |
| Class ID C000163600 | 0.32%                | 0.28%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $419971.48               | $874139.92                                 |
| Month 2  | $152303.37               | $-1421576.44                               |
| Month 3  | $-1416623.97             | $-12537035.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASB BANK LTD                                | ASB Bank Ltd                                              | CUSIP: 0020NACK4<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        |  50000000 | PA      | $50027330.00  | 0.28%             | 2026-09-24      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ASB BANK LTD                                | ASB Bank Ltd                                              | CUSIP: 0020NACL2<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        |   5000000 | PA      | $5002216.00   | 0.03%             | 2026-09-04      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| ASB Bank Ltd                                | ASB Bank Ltd                                              | CUSIP: 0020NACT5<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        | 150000000 | PA      | $150043140.00 | 0.83%             | 2026-12-15      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                            | ASB Bank Ltd                                              | CUSIP: 00216LAD5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   5495000 | PA      | $5416219.01   | 0.03%             | 2026-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        | 169302000 | PA      | $167464135.37 | 0.92%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                               | CUSIP: 02665WGC9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        | 195000000 | PA      | $195041484.30 | 1.07%             | 2026-07-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                               | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  93000000 | PA      | $93090754.05  | 0.51%             | 2027-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                               | CUSIP: 02665WGN5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        | 175000000 | PA      | $175014187.25 | 0.96%             | 2026-10-06      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                   | CUSIP: 05526MFV2<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  12000000 | PA      | $11877300.00  | 0.07%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                   | CUSIP: 05526MFW0<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  12000000 | PA      | $11875927.20  | 0.07%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                        | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7995665.76   | 0.04%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                        | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  37813000 | PA      | $38047696.97  | 0.21%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                   | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  16783000 | PA      | $16897702.91  | 0.09%             | 2027-01-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY               | CUSIP: 05971MEM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        |  50000000 | PA      | $50013655.00  | 0.28%             | 2026-05-18      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY               | CUSIP: 05971MEN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        | 139000000 | PA      | $139038044.30 | 0.77%             | 2026-05-18      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY               | CUSIP: 05971MEP6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        |  80000000 | PA      | $80022128.00  | 0.44%             | 2026-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY               | CUSIP: 05971MFB6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        | 200000000 | PA      | $200014480.00 | 1.10%             | 2026-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                 | Banco Santander SA/New York                               | CUSIP: 05973RFC1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  80000000 | PA      | $80095488.00  | 0.44%             | 2026-07-10      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA/NY                       | Banco Santander SA/New York                               | CUSIP: 05973RJC7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        | 200000000 | PA      | $200043360.00 | 1.10%             | 2026-12-24      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA/NY                       | Banco Santander SA/New York                               | CUSIP: 05973RJS2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        | 100000000 | PA      | $99970500.00  | 0.55%             | 2027-02-02      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                 | Banco Santander SA/New York                               | CUSIP: 05973RKC5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  88000000 | PA      | $87687802.40  | 0.48%             | 2027-03-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                 | Banco Santander SA/New York                               | CUSIP: 05973RKM3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        | 140000000 | PA      | $139759214.00 | 0.77%             | 2027-03-04      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                          | Bank of America NA                                        | CUSIP: 06050TPL0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17961116.58  | 0.10%             | 2027-04-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                         | BofA Securities Inc                                       | CUSIP: 06054PM29<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34063743.00  | 0.19%             | 2026-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                          | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  47969000 | PA      | $48170181.03  | 0.27%             | 2026-12-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                   | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  10677000 | PA      | $10550942.64  | 0.06%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA HOUSTON TEX                | BANK NOVA SCOTIA HOUSTON TEX                              | CUSIP: 06418NLC4<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        | 190000000 | PA      | $189949802.00 | 1.05%             | 2027-01-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                     | CUSIP: 06675FAY3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  69926000 | PA      | $68979705.43  | 0.38%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | Barclays Bank PLC                                         | CUSIP: 06741EHH6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        | 100000000 | PA      | $98494730.00  | 0.54%             | 2026-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                             | Barclays Bank PLC                                         | CUSIP: 06741EJQ4<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $98060380.00  | 0.54%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                             | Barclays Bank PLC                                         | CUSIP: 06741EJR2<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49024335.00  | 0.27%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK CCP                           | Barclays Bank PLC                                         | CUSIP: 06741HRS4<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        | 165000000 | PA      | $165101140.05 | 0.91%             | 2026-11-09      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                                      | CUSIP: 06743VGX2<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  55000000 | PA      | $54275056.00  | 0.30%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                        | Barclays Capital Inc                                      | CUSIP: 06743VNT3<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        | 150000000 | PA      | $144989775.00 | 0.80%             | 2027-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                        | Barclays Capital Inc                                      | CUSIP: 06743VP38<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19316632.00  | 0.11%             | 2027-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                        | Barclays Capital Inc                                      | CUSIP: 06743VQ52<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $57752910.00  | 0.32%             | 2027-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                        | Barclays Capital Inc                                      | CUSIP: 06743VQR4<br>LEI: AC28XWWI3WIBK2824319 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24009075.00  | 0.13%             | 2027-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                        | Barclays Bank PLC/NY                                      | CUSIP: 06745GGZ8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        | 124000000 | PA      | $124042246.80 | 0.68%             | 2026-12-18      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BD28<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  39180000 | PA      | $39171983.77  | 0.22%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BD85<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  26750000 | PA      | $26728051.63  | 0.15%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BDG7<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  96000000 | PA      | $95841590.40  | 0.53%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BE43<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  34500000 | PA      | $34375727.55  | 0.19%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BE50<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49814550.00  | 0.27%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                      | Bay Square Funding LLC                                    | CUSIP: 07260BEU5<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        | 125000000 | PA      | $124228812.50 | 0.68%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                            | CUSIP: 0727MDES0<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 115000000 | PA      | $115041584.00 | 0.63%             | 2026-04-29      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                            | CUSIP: 0727MDEW1<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |  29000000 | PA      | $29012681.70  | 0.16%             | 2026-05-05      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                    | Bayerische Landesbank/New York                            | CUSIP: 0727MDGS8<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 200000000 | PA      | $200095440.00 | 1.10%             | 2027-01-06      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York              | Bayerische Landesbank/New York                            | CUSIP: 0727MDGW9<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |  95500000 | PA      | $95328758.95  | 0.52%             | 2027-01-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York              | Bayerische Landesbank/New York                            | CUSIP: 0727MDHA6<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        | 180500000 | PA      | $180143368.10 | 0.99%             | 2027-02-04      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York              | Bayerische Landesbank/New York                            | CUSIP: 0727MDHB4<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |   5500000 | PA      | $5498991.85   | 0.03%             | 2026-06-09      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York              | Bayerische Landesbank/New York                            | CUSIP: 0727MDHD0<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |  30000000 | PA      | $29976534.00  | 0.17%             | 2026-09-16      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                   | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1421151.14   | 0.01%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                    | Brookfield Infrastructure Holdings Canada Inc             | CUSIP: 11275NEL4<br>LEI: 549300GV8LYH0T7DZO77 | Long             | STIV             | CORP              | CA        |  70926000 | PA      | $70508983.49  | 0.39%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                    | Brookfield Infrastructure Holdings Canada Inc             | CUSIP: 11275NEM2<br>LEI: 549300GV8LYH0T7DZO77 | Long             | STIV             | CORP              | CA        | 106550000 | PA      | $105910891.79 | 0.58%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                           | CDP Financial Inc                                         | CUSIP: 12509QCV3<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $20005068.00  | 0.11%             | 2026-05-27      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                     | Canadian Imperial Bank of Commerce/New York NY            | CUSIP: 13606DQA3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  40000000 | PA      | $40006689.60  | 0.22%             | 2026-12-14      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                    | Citigroup Global Markets Holdings Inc/United States       | CUSIP: 17291W4U2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        | 397500000 | PA      | $397753457.93 | 2.19%             | 2027-01-04      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                             | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        | 165278000 | PA      | $165240343.06 | 0.91%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                             | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  49999600 | PA      | $49730385.16  | 0.27%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                              | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4457000 | PA      | $4414286.25   | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                    | Credit Industriel et Commercial/New York                  | CUSIP: 22536WNU6<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | FR        | 513000000 | PA      | $513523157.40 | 2.83%             | 2026-12-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York    | Credit Industriel et Commercial/New York                  | CUSIP: 22536WPK6<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        | 177000000 | PA      | $176663841.60 | 0.97%             | 2027-02-12      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                   | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002081.70   | 0.01%             | 2026-06-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                         | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2533746.47   | 0.01%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                              | CUSIP: 25152XYX2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        | 125000000 | PA      | $125039925.00 | 0.69%             | 2027-01-06      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                | Deutsche Bank AG/New York NY                              | CUSIP: 25161DAJ2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        | 222000000 | PA      | $222277766.40 | 1.22%             | 2026-08-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                | Deutsche Bank AG/New York NY                              | CUSIP: 25161DBC6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        | 175000000 | PA      | $174737395.00 | 0.96%             | 2027-01-22      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                          | Diageo Capital PLC                                        | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3014086.62   | 0.02%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                   | CUSIP: 29449WAL1<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |  25800000 | PA      | $25402883.56  | 0.14%             | 2026-11-12      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Equitable Short Term Funding LLC            | Equitable Short Term Funding LLC                          | CUSIP: 29456DMJ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  76800000 | PA      | $74637926.40  | 0.41%             | 2026-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec               | CUSIP: 31428GQ48<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        | 125000000 | PA      | $120417862.50 | 0.66%             | 2027-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  42142000 | PA      | $42018011.50  | 0.23%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  50434000 | PA      | $50690201.69  | 0.28%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2343144.66   | 0.01%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9118000 | PA      | $9065325.68   | 0.05%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UEL1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19885648.00  | 0.11%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UF89<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39682752.00  | 0.22%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UF97<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  37500000 | PA      | $37198125.00  | 0.20%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UFA4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14877466.50  | 0.08%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UG70<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7908910.40   | 0.04%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                           | CUSIP: 37046UHS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9826023.00   | 0.05%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                               | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7576915.15   | 0.04%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                         | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3700000 | PA      | $3699086.80   | 0.02%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434REE8<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34833652.00  | 0.19%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RF31<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39722288.00  | 0.22%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RG63<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74202847.50  | 0.41%             | 2026-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RGW6<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34534150.00  | 0.19%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RJ94<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49107200.00  | 0.27%             | 2026-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RL59<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $48786780.00  | 0.27%             | 2026-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40434RM41<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  78000000 | PA      | $75853291.80  | 0.42%             | 2026-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MFP9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  65000000 | PA      | $64403644.50  | 0.35%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MMP1<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        | 150000000 | PA      | $145550745.00 | 0.80%             | 2026-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MN47<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $48449265.00  | 0.27%             | 2027-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MNC9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24202065.00  | 0.13%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MND7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  65000000 | PA      | $62918030.50  | 0.35%             | 2027-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MNM7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  42000000 | PA      | $40616776.20  | 0.22%             | 2027-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                              | CUSIP: 40446MNT2<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $38655516.00  | 0.21%             | 2027-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                | HSBC USA Inc                                              | CUSIP: 40446MP37<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14483943.00  | 0.08%             | 2027-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                | HSBC USA Inc                                              | CUSIP: 40446MQ36<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $43309062.00  | 0.24%             | 2027-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                             | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  17430000 | PA      | $17446864.57  | 0.10%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4962791.35   | 0.03%             | 2026-09-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  59471000 | PA      | $59115113.64  | 0.33%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11847139.44  | 0.07%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  40347000 | PA      | $40458525.57  | 0.22%             | 2026-06-26      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8145000 | PA      | $8195993.49   | 0.05%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  53446000 | PA      | $53755326.75  | 0.30%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    890000 | PA      | $896152.24    | 0.00%             | 2027-01-08      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5124191.82   | 0.03%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13710000 | PA      | $13737345.15  | 0.08%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                   | CUSIP: 44891CBD4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9942468.10   | 0.05%             | 2026-11-02      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                              | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  78002000 | PA      | $77782433.74  | 0.43%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY             | Intesa Sanpaolo SpA/New York NY                           | CUSIP: 46115K6T2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | IT        |  30000000 | PA      | $29999952.00  | 0.17%             | 2026-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                      | Korea Development Bank/The                                | CUSIP: 500630DZ8<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    730000 | PA      | $735374.92    | 0.00%             | 2026-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LMA AMERICAS LLC                            | LMA-Americas LLC                                          | CUSIP: 53944RFJ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  92000000 | PA      | $91206444.80  | 0.50%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                                        | CUSIP: 55607NK66<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 225000000 | PA      | $224984857.50 | 1.24%             | 2026-12-23      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                                        | CUSIP: 55607NK82<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 200000000 | PA      | $199992980.00 | 1.10%             | 2027-01-08      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                                        | CUSIP: 55607NL24<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $99996490.00  | 0.55%             | 2027-01-08      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                      | Macquarie Bank Ltd                                        | CUSIP: 55607NL65<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $99995610.00  | 0.55%             | 2027-01-11      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                                       | CUSIP: 55608VEC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9952423.00   | 0.05%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                                       | CUSIP: 55608VMF5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  50000000 | PA      | $48521875.00  | 0.27%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                                       | CUSIP: 55608VQ95<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        | 130000000 | PA      | $124909304.00 | 0.69%             | 2027-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                                       | CUSIP: 55608VQB0<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  50000000 | PA      | $48030625.00  | 0.26%             | 2027-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                        | Mercedes-Benz Finance North America LLC                   | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20034668.00  | 0.11%             | 2027-04-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                                | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  19000000 | PA      | $18994372.77  | 0.10%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                       | Mizuho Markets Cayman LP                                  | CUSIP: 60700JFY6<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        | 200000000 | PA      | $200221632.00 | 1.10%             | 2026-12-10      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                       | Mizuho Markets Cayman LP                                  | CUSIP: 60700JFZ3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        | 189000000 | PA      | $189206280.27 | 1.04%             | 2026-12-21      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                                   | CUSIP: 63307NRF6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 350000000 | PA      | $350185167.50 | 1.93%             | 2026-12-29      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                                   | CUSIP: 63307NRT6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 200000000 | PA      | $199935984.00 | 1.10%             | 2027-01-28      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                                   | CUSIP: 63307NRU3<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        | 250000000 | PA      | $249890832.50 | 1.38%             | 2027-02-23      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376F2X7<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  80000000 | PA      | $79973240.00  | 0.44%             | 2026-09-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376F3F5<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  55000000 | PA      | $54988653.50  | 0.30%             | 2026-10-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376F3G3<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   5000000 | PA      | $4998723.50   | 0.03%             | 2026-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376F3W8<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  37000000 | PA      | $36946194.60  | 0.20%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376F4K3<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  10000000 | PA      | $10004544.00  | 0.06%             | 2026-09-03      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376FK74<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  20250000 | PA      | $20250386.78  | 0.11%             | 2026-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376GAE8<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        | 100000000 | PA      | $99838350.00  | 0.55%             | 2027-01-08      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63376GAQ1<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        |  90000000 | PA      | $89849808.00  | 0.49%             | 2026-12-22      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63423KE16<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        | 405000000 | PA      | $403674273.00 | 2.22%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                      | National Bank of Kuwait/New York NY                       | CUSIP: 63423KE57<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        |  43000000 | PA      | $42840861.30  | 0.24%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                                       | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3404000 | PA      | $3379465.60   | 0.02%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NORDDEUTSCHE LANDSBK NY                     | Norddeutsche Landesbank/New York                          | CUSIP: 65558NEU8<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 145000000 | PA      | $144096084.50 | 0.79%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDDEUTSCHE LANDSBK NY                     | Norddeutsche Landesbank/New York                          | CUSIP: 65558NG28<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $98984750.00  | 0.54%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDDEUTSCHE LANDSBK NY                     | Norddeutsche Landesbank/New York                          | CUSIP: 65558NGX0<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        | 140000000 | PA      | $138139862.00 | 0.76%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norddeutsche Landesbank/New York            | Norddeutsche Landesbank/New York                          | CUSIP: 65558NQR2<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | STIV             | CORP              | US        |  39000000 | PA      | $37448466.90  | 0.21%             | 2027-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                               | CUSIP: 6840C3GQ0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14788288.50  | 0.08%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PODIUM FUNDING TRUST                        | Podium Funding Trust                                      | CUSIP: 73044GE70<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19922218.00  | 0.11%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                     | Pricoa Global Funding I                                   | CUSIP: 74153WCT4<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3166019.07   | 0.02%             | 2026-08-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PRICOA SHORT TERM FDG LL                    | Pricoa Short Term Funding LLC                             | CUSIP: 74154HBK6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15002796.00  | 0.08%             | 2026-05-26      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                      | Protective Life Global Funding                            | CUSIP: 74368CBC7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349663.73    | 0.00%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                         | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  57754000 | PA      | $57751723.34  | 0.32%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                      | CUSIP: 78013WQP8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $96116600.00  | 0.53%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY            | Royal Bank of Canada/New York NY                          | CUSIP: 78015DQK9<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        | 102000000 | PA      | $98085311.40  | 0.54%             | 2027-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY            | Royal Bank of Canada/New York NY                          | CUSIP: 78015DQN3<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $96127980.00  | 0.53%             | 2027-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                       | CUSIP: 80413TAB5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25000000 | PA      | $24835512.25  | 0.14%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        | 142005000 | PA      | $141347092.24 | 0.78%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        | 135325000 | PA      | $134613542.35 | 0.74%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  74288000 | PA      | $73400664.01  | 0.40%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    630000 | PA      | $620000.80    | 0.00%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                    | Sumitomo Mitsui Trust Bank Ltd                            | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4934610.50   | 0.03%             | 2026-09-16      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                    | Sumitomo Mitsui Trust Bank Ltd                            | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   3045000 | PA      | $3063873.88   | 0.02%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                     | Sumitomo Mitsui Banking Corp                              | CUSIP: 86564KCT7<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        | 300000000 | PA      | $300049710.00 | 1.65%             | 2026-12-04      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                 | Target Corp                                               | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1570328.84   | 0.01%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9018000 | PA      | $8903558.15   | 0.05%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        | 167335000 | PA      | $168056391.23 | 0.93%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  27289000 | PA      | $27342214.10  | 0.15%             | 2027-04-05      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                    | Toronto-Dominion Bank/NY                                  | CUSIP: 89115DCH7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $100040993.00 | 0.55%             | 2026-12-14      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                         | TORONTO DOMINION BK                                       | CUSIP: 89115DL95<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |  47000000 | PA      | $47001019.90  | 0.26%             | 2026-04-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                         | TORONTO DOMINION BK                                       | CUSIP: 89115DLD6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |  47000000 | PA      | $47001574.50  | 0.26%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                  | CUSIP: 89236TPP4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  43000000 | PA      | $42964513.39  | 0.24%             | 2027-02-12      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp           | Toyota Credit de Puerto Rico Corp                         | CUSIP: 8923A1D73<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9992825.00   | 0.06%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp                         | CUSIP: 8923A1DW8<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  50000000 | PA      | $49843335.00  | 0.27%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp                         | CUSIP: 8923A1E15<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   5000000 | PA      | $4983807.00   | 0.03%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                     | Toyota Credit de Puerto Rico Corp                         | CUSIP: 8923A1K59<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24481462.50  | 0.13%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                              | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        | 235118000 | PA      | $235118159.90 | 1.29%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                              | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        | 237001000 | PA      | $236997305.16 | 1.30%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                             | CUSIP: 91842KFP6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17824944.60  | 0.10%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                             | CUSIP: 91842KG26<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34622962.50  | 0.19%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                             | CUSIP: 91842KJ31<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25250000 | PA      | $24793676.95  | 0.14%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                               | VW Credit Inc                                             | CUSIP: 91842KJQ0<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $58769184.00  | 0.32%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                   | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5106000 | PA      | $5075268.37   | 0.03%             | 2026-09-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                   | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14075734.96  | 0.08%             | 2026-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                   | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  13474000 | PA      | $13603579.86  | 0.07%             | 2026-11-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                   | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10085407.40  | 0.06%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                   | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001607.76   | 0.01%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                          | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  89905000 | PA      | $89298622.24  | 0.49%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ, GROSV              | QATAR NATIONAL BANK SAQ, GROSV                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | STIV             | CORP              | QA        | 125000000 | PA      | $124166862.50 | 0.68%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ GROSV               | QATAR NATIONAL BANK SAQ GROSV                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | STIV             | CORP              | QA        |  80000000 | PA      | $79141016.00  | 0.44%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ                     | QATAR NATIONAL BANK SAQ                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | STIV             | CORP              | QA        |  35000000 | PA      | $34597041.50  | 0.19%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ, GROSV              | QATAR NATIONAL BANK SAQ, GROSV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  70000000 | PA      | $69022870.00  | 0.38%             | 2026-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:5.570                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                       | BOFA SECURITIES INC:0.000 31DE                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        | 225000000 | PA      | $225000000.00 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole Securities USA, Inc.        | CREDIT AGRICOLE CORPORATE & IN                            | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:0.000                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 300000000 | PA      | $300000000.00 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                  | WELLS FARGO SECURITIES LLC:0.0                            | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        |  94000000 | PA      | $94000000.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | JP MORGAN SECURITIES LLC:0.000                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 195000000 | PA      | $195000000.00 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.                | BNP PARIBAS SA:0.000 31DEC2055                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        | 230000000 | PA      | $230000000.00 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                       | BOFA SECURITIES INC:0.000 31DE                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                       | BOFA SECURITIES INC:0.000 31DE                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Securities Americas, Inc.              | MUFG SECURITIES AMERICAS INC:0                            | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                  | WELLS FARGO SECURITIES LLC:0.0                            | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        | 120000000 | PA      | $120000000.00 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                  | WELLS FARGO SECURITIES LLC:0.0                            | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        | 205000000 | PA      | $205000000.00 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Securities USA LLC                   | MIZUHO SECURITIES USA, INC.:0.                            | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |  38000000 | PA      | $38000000.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Prime Brokerage, Inc.           | BNP PARIBAS PRIME BROKERAGE IN                            | CUSIP: 000000000<br>LEI: 7VHWWWW4UJS7NUM3PT30 | Long             | RA               | CORP              | US        | 245000000 | PA      | $245000000.00 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole Securities USA, Inc.        | CREDIT AGRICOLE CORPORATE AND                             | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                         | BANK OF NOVA SCOTIA:0.000 01AP                            | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        | 500000000 | PA      | $500000000.00 | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | SOCIETE GENERALE SA:0.000 01AP                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        | 412000000 | PA      | $412000000.00 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Prime Brokerage, Inc.           | BNP PARIBAS PRIME BROKERAGE IN                            | CUSIP: 000000000<br>LEI: 7VHWWWW4UJS7NUM3PT30 | Long             | RA               | CORP              | US        |  24000000 | PA      | $24000000.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                       | TD SECS US:0.000 01APR2026                                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                       | TD SECS US:0.000 01APR2026                                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | RA               | CORP              | US        | 280000000 | PA      | $280000000.00 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | HSBC SECURIT USA:0.000 01APR20                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |  59000000 | PA      | $59000000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                         | BANK OF NOVA SCOTIA:0.000 01AP                            | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        | 205000000 | PA      | $205000000.00 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing LLC                                | PERSHING LLC:0.000 01APR2026                              | CUSIP: 000000000<br>LEI: ZI8Q1A8EI8LQFJNM0D94 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Securities Americas, Inc.              | MUFG SECURITIES AMERICAS INC:0                            | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        | 145000000 | PA      | $145000000.00 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25000000 | PA      | $24835512.25  | 0.14%             | 2026-10-26      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer