# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041124
**Filing Date:** 2023-2
**Character Count:** 143438
**Document Hash:** 3ae73f2f1f5d0318b4016863a954bc50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041124.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670949

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA Five-Year Global Fixed Income Fund (Series ID: S000046868)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000146456 | AZL DFA Five-Year Global Fixed Income Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA Five-Year Global Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000046868

- **c. LEI of Series:** 549300MBTM3RUMMKFD87

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $341011757.02

**Total Liabilities:** $11324634.78

**Net Assets:** $329687122.24

**Cash Not Reported:** $298060.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -881.71547888 | **1-Year:** -27745.04507136 | **5-Year:** -15567.66614075 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146456 | 0.11%                | 0.59%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2923573.94             | $4398959.79                                |
| Month 2  | $-1887352.47             | $10698244.96                               |
| Month 3  | $-1213321.21             | $1974198.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  16485351 | OU      | $6035.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                                             | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $0.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: 891145T79<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $1797071.21   | 0.55%             | 2024-07-24      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    236334 | OU      | $-1910.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                        | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    231000 | PA      | $212632.27    | 0.06%             | 2025-05-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTL BK RECON DEVELOP                            | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              |  | US        |   2500000 | PA      | $1503594.09   | 0.46%             | 2026-05-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Stability Mechanism                                                             | EUROPEAN STABILITY MECHANISM                     | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              |  | LU        |    800000 | PA      | $807988.70    | 0.25%             | 2024-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   7000000 | PA      | $685799.11    | 0.21%             | 2024-09-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                                                                       | FMS WERTMANAGEMENT                               | CUSIP: N/A<br>LEI: HZFDOR6TCRSIQLKQTX32       | Long             | DBT              |  | DE        |    100000 | PA      | $113184.42    | 0.03%             | 2025-03-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    283402 | OU      | $-9465.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bundeskanzleramt Oesterreich                                                             | AUSTRIA TREASURY BILL                            | CUSIP: N/A<br>LEI: 529900QWWUI4XRVR7I03       | Long             | DBT              | NUSS              | AT        |    600000 | PA      | $637727.97    | 0.19%             | 2023-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   6928341 | OU      | $-207376.70   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |   1000000 | PA      | $675279.77    | 0.20%             | 2025-03-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                                                       | PROVINCE OF QUEBEC                               | CUSIP: N/A<br>LEI: 549300WN65YFEQH74Y36       | Long             | DBT              |  | CA        |    300000 | PA      | $337192.69    | 0.10%             | 2024-12-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                         | CUSIP: 86959LAG8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $1171416.25   | 0.36%             | 2024-06-11      | Fixed         | 0.55%                 | Yes           |                  2 | On Loan: No      |
| Province de Quebec                                                                       | PROVINCE OF QUEBEC                               | CUSIP: 748149AQ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              |  | CA        |   5120000 | PA      | $4973870.08   | 1.51%             | 2024-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4708700 | PA      | $4526237.88   | 1.37%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Koninkrijk der Nederlanden                                                               | NETHERLANDS GOVERNMENT BOND                      | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |    300000 | PA      | $301920.11    | 0.09%             | 2025-07-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                   | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950340.00   | 0.59%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -417547 | OU      | $4451.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valtioneuvosto                                                                           | FINLAND GOVERNMENT BOND                          | CUSIP: N/A<br>LEI: 743700M6Y2OQRVSBRD14       | Long             | DBT              | NUSS              | FI        |   1300000 | PA      | $1320662.09   | 0.40%             | 2025-09-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| European Financial Stability Facility SA                                                 | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |   1100000 | PA      | $1166766.20   | 0.35%             | 2024-02-19      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     96693 | OU      | $-2845.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                        | CUSIP: N/A<br>LEI: Z6MHCSLXHKYG4B6PHW02       | Long             | DBT              |  | CA        |   1000000 | PA      | $1181545.68   | 0.36%             | 2023-12-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Royaume de Belgique                                                                      | KINGDOM OF BELGIUM GOVERNMENT BOND               | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |   3300000 | PA      | $3392114.05   | 1.03%             | 2024-10-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  10796292 | OU      | $-93347.17    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: 298785GJ9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | LU        |    541000 | PA      | $532252.03    | 0.16%             | 2024-01-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION DEV        | CUSIP: 45906M3C3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   1000000 | PA      | $969697.00    | 0.29%             | 2024-03-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                | CUSIP: N/A<br>LEI: 549300KW9NB55HTDK075       | Long             | DBT              | CORP              | CA        |    700000 | PA      | $787459.81    | 0.24%             | 2024-12-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Corporacion Interamericana de Inversiones                                                | INTER AMERICAN INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 5493001X4LH60PFRL744       | Long             | DBT              |  | US        |    324000 | PA      | $307871.28    | 0.09%             | 2024-10-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE AB                        | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |  15000000 | PA      | $1358631.14   | 0.41%             | 2025-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1480328 | OU      | $-127072.18   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA SYDNEY                                                              | ROYAL BANK OF CANADA SYDNEY                      | CUSIP: JV2700260<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $330832.90    | 0.10%             | 2026-06-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1004961 | OU      | $-15480.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    448692 | OU      | $4892.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    411741 | OU      | $-12518.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                      | CHEVRON USA INC                                  | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    754000 | PA      | $675217.56    | 0.20%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                       | CUSIP: 68333ZAB3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   3500000 | PA      | $2550258.53   | 0.77%             | 2023-09-08      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2928750.00   | 0.89%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                       | CUSIP: N/A<br>LEI: C7PVKCRGLG18EBQGZV36       | Long             | DBT              |  | CA        |    500000 | PA      | $329127.75    | 0.10%             | 2025-08-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CAF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $3644531.25   | 1.11%             | 2023-08-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1445120 | OU      | $-103650.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    140000 | PA      | $140181.31    | 0.04%             | 2025-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                         | SHELL INTERNATIONAL FINANCE BV                   | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $309677.63    | 0.09%             | 2024-05-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORPORATION                                                          | QUEENSLAND TREASURY CORP                         | CUSIP: N/A<br>LEI: 98INKCEEHOU5YJS0HQ88       | Long             | DBT              |  | AU        |   4000000 | PA      | $2654096.44   | 0.81%             | 2026-07-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1891000 | PA      | $1794850.21   | 0.54%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SWEDEN TREASURY BILL                                                                     | SWEDEN TREASURY BILL                             | CUSIP: ZN7082755<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |   7000000 | PA      | $663318.98    | 0.20%             | 2023-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                                                      | OMERS FINANCE TRUST                              | CUSIP: N/A<br>LEI: 529900M039WCPES03P17       | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1296577.19   | 0.39%             | 2025-05-13      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                                         | OESTERREICHISCHE KONTROLLBANK AG                 | CUSIP: 676167CD9<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              |  | AT        |   2402000 | PA      | $2240206.08   | 0.68%             | 2024-09-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3423000 | PA      | $3025805.35   | 0.92%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    800000 | PA      | $526544.50    | 0.16%             | 2025-10-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                          | NORDEA BANK ABP                                  | CUSIP: 65559CAB7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1690000 | PA      | $1510949.57   | 0.46%             | 2025-08-28      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    513780 | OU      | $-5909.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                         | SHELL INTERNATIONAL FIN                          | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    590000 | PA      | $615284.27    | 0.19%             | 2024-04-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NETWORK RAIL INFRASTRUCTURE FINANCE PLC                                                  | NETWORK RAIL INFRASTRUCTURE FINANCE PLC          | CUSIP: N/A<br>LEI: 213800H88F5EE4B1D697       | Long             | DBT              | CORP              | GB        |    613000 | PA      | $744425.94    | 0.23%             | 2024-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                                         | OESTERREICHISCHE KONTROLLBANK AG                 | CUSIP: N/A<br>LEI: 5299000OVRLMF858L016       | Long             | DBT              |  | AT        |    400000 | PA      | $471535.28    | 0.14%             | 2023-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -320816 | OU      | $28848.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    500000 | PA      | $565819.37    | 0.17%             | 2024-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14091842 | OU      | $-113219.64   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                                                       | CPPIB CAPITAL INC                                | CUSIP: N/A<br>LEI: 549300KW9NB55HTDK075       | Long             | DBT              | CORP              | CA        |    500000 | PA      | $592525.44    | 0.18%             | 2023-07-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                           | CUSIP: 045167FK4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   3528000 | PA      | $3397622.76   | 1.03%             | 2024-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-                                        | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK  | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |   2581000 | PA      | $2477630.95   | 0.75%             | 2024-07-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -134722 | OU      | $8795.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE                                                                          | NORWEGIAN KRONE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |  -5093693 | OU      | $28643.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                     | ASIAN INFRASTRUCTURE INV                         | CUSIP: 04522KAA4<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |    844000 | PA      | $815110.72    | 0.25%             | 2024-05-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Konungariket Sverige                                                                     | SWEDISH GOVERNMENT                               | CUSIP: N/A<br>LEI: ERE94C0BSULG2RM19605       | Long             | DBT              | NUSS              | SE        |  18000000 | PA      | $1703502.70   | 0.52%             | 2023-11-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   6553430 | OU      | $-77273.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |   4600000 | PA      | $5432552.52   | 1.65%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND                                                      | REPUBLIC OF AUSTRIA GOVERNMENT BOND              | CUSIP: EJ6199701<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    550000 | PA      | $583188.84    | 0.18%             | 2023-10-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Republique Francaise                                                                     | FRENCH REPUBLIC GOVERNMENT BOND OAT              | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $314442.59    | 0.10%             | 2024-11-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVEL BK                          | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |    300000 | PA      | $196441.31    | 0.06%             | 2025-10-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                               | CUSIP: 771196BU5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2322520.80   | 0.70%             | 2024-03-08      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Abbott Ireland Financing Designated Activity Company                                     | ABBOTT IRELAND FINANCING                         | CUSIP: N/A<br>LEI: 54930021QV18ZVZQDE71       | Long             | DBT              | CORP              | IE        |    200000 | PA      | $201605.45    | 0.06%             | 2024-11-19      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                 | CUSIP: 06368BJ90<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3000000 | PA      | $2193625.35   | 0.67%             | 2023-06-20      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                                        | CPPIB CAPITAL INC                                | CUSIP: AN9235663<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1435961.98   | 0.44%             | 2024-06-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE                                                                          | NORWEGIAN KRONE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |  -4038267 | OU      | $18749.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                                                 | NATIONAL SECURITIES CLEARING CORP                | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1444494.57   | 0.44%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   4922530 | OU      | $-2281.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: BY3652421<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $672299.66    | 0.20%             | 2025-08-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    774360 | OU      | $-13400.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SVENSK EXPORTKREDIT AB                           | CUSIP: 87031CAB9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   2000000 | PA      | $1897868.00   | 0.58%             | 2024-03-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| European Financial Stability Facility SA                                                 | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |    700000 | PA      | $721629.63    | 0.22%             | 2024-04-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14415665 | OU      | $-103052.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    431156 | OU      | $-32881.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                       | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |   1000000 | PA      | $679098.48    | 0.21%             | 2025-04-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                                                    | NESTLE HOLDINGS INC                              | CUSIP: 641062AR5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1107731.04   | 0.34%             | 2026-01-15      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -348095 | OU      | $18290.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    600000 | PA      | $574850.40    | 0.17%             | 2023-12-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | ONTARIO PROVINCE OF                              | CUSIP: 68323AFB5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |    500000 | PA      | $493669.50    | 0.15%             | 2023-10-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE                           | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |   1000000 | PA      | $94252.62     | 0.03%             | 2023-11-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| European Stability Mechanism                                                             | EURO STABILITY MECHANISM                         | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              |  | LU        |    500000 | PA      | $527645.77    | 0.16%             | 2023-07-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE                                                 | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE       | CUSIP: N/A<br>LEI: 969500P04DQJS4BPM574       | Long             | DBT              |  | FR        |    796000 | PA      | $782985.40    | 0.24%             | 2024-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    600000 | PA      | $629039.30    | 0.19%             | 2023-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: 89117FFK0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4300000 | PA      | $3150421.78   | 0.96%             | 2023-05-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    463109 | OU      | $-32251.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |  -1469426 | OU      | $-251.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                                                        | INTERNATIONAL FINANCE CORP                       | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              |  | US        |   3500000 | PA      | $2300773.27   | 0.70%             | 2026-07-22      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd (New York Branch)                                            | NATIONAL AUSTRALIA BANK LTD NEW YORK             | CUSIP: 63254AAP3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957182.00    | 0.29%             | 2026-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    140000 | PA      | $147005.09    | 0.04%             | 2023-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL SA                                                                    | DEXIA CREDIT LOCAL SA                            | CUSIP: N/A<br>LEI: F4G136OIPBYND1F41110       | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1311328.20   | 0.40%             | 2024-07-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5275703.13   | 1.60%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |    540000 | PA      | $547785.13    | 0.17%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -620420 | OU      | $43906.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CCC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $6024000.00   | 1.83%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   1122000 | PA      | $1270824.28   | 0.39%             | 2025-03-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -514719 | OU      | $1439.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1359311 | OU      | $-35601.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    930219 | OU      | $-60242.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |   2634000 | PA      | $2498125.11   | 0.76%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Roche Finance Europe B.V.                                                                | ROCHE FINANCE EUROPE BV                          | CUSIP: N/A<br>LEI: 724500MMYDP2MJLGB718       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $206802.81    | 0.06%             | 2025-02-25      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  24795383 | OU      | $-115546.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                                 | BERKSHIRE HATHAWAY INC                           | CUSIP: 084670CH9<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287588.30    | 0.09%             | 2025-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                            | CUSIP: 742718FC8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306986.90    | 0.09%             | 2024-10-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SVENSK EXPORTKREDIT AB                           | CUSIP: 87031CAG8<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   1800000 | PA      | $1764586.80   | 0.54%             | 2024-09-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OP Yrityspankki Oyj                                                                      | OP CORPORATE BANK PLC                            | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |    500000 | PA      | $503424.95    | 0.15%             | 2025-05-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                   | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |    200000 | PA      | $211435.05    | 0.06%             | 2024-04-04      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                       | BANK OF MONTREAL                                 | CUSIP: 06368AAD2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    700000 | PA      | $498309.20    | 0.15%             | 2024-09-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SFIL SA                                                                                  | SFIL SA                                          | CUSIP: N/A<br>LEI: 549300HFEHJOXGE4ZE63       | Long             | DBT              |  | FR        |   2800000 | PA      | $2487800.00   | 0.75%             | 2026-02-09      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                             | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | DBT              | CORP              | NO        |    600000 | PA      | $625841.25    | 0.19%             | 2023-11-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                                 | BERKSHIRE HATHAWAY INC                           | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $3995476.16   | 1.21%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    300000 | PA      | $293844.00    | 0.09%             | 2024-02-05      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL SA                                                                    | DEXIA CREDIT LOCAL SA                            | CUSIP: N/A<br>LEI: F4G136OIPBYND1F41110       | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1751564.77   | 0.53%             | 2024-11-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14592484 | OU      | $-1037646.18  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DEVELOP                         | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   1000000 | PA      | $1072309.27   | 0.33%             | 2023-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                                                                   | UNEDIC ASSEO                                     | CUSIP: N/A<br>LEI: 969500V3L9W19NIA5E82       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $634645.52    | 0.19%             | 2024-05-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE AB                        | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |  15000000 | PA      | $1380982.06   | 0.42%             | 2024-10-02      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |   1100000 | PA      | $1253165.57   | 0.38%             | 2024-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  22338689 | OU      | $-16353.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  22943596 | OU      | $-217684.84   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC           | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   2600000 | PA      | $2783774.30   | 0.84%             | 2024-01-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EUROCLEAR BANK SA                                                                        | EUROCLEAR BANK SA                                | CUSIP: N/A<br>LEI: 549300OZ46BRLZ8Y6F65       | Long             | DBT              | CORP              | BE        |    150000 | PA      | $147702.61    | 0.04%             | 2025-07-07      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                                                                       | FMS WERTMANAGEMENT                               | CUSIP: N/A<br>LEI: HZFDOR6TCRSIQLKQTX32       | Long             | DBT              |  | DE        |   1500000 | PA      | $1758956.41   | 0.53%             | 2023-12-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                              | EQUINOR ASA                                      | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   4000000 | PA      | $3659600.00   | 1.11%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                       | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $2338165.16   | 0.71%             | 2023-07-11      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                     | WESTPAC BANKING CORP                             | CUSIP: BV1434034<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    700000 | PA      | $457152.78    | 0.14%             | 2025-03-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: 6325C0DZ1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $373119.60    | 0.11%             | 2025-01-12      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                   | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $1989763.73   | 0.60%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                                         | PSP CAPITAL INC                                  | CUSIP: 69376Q2A0<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $932590.00    | 0.28%             | 2024-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   1310000 | PA      | $1539733.72   | 0.47%             | 2023-12-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                       | CUSIP: N/A<br>LEI: C7PVKCRGLG18EBQGZV36       | Long             | DBT              |  | CA        |    100000 | PA      | $101780.97    | 0.03%             | 2025-01-21      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Statsministerens Kontor                                                                  | NORWEGIAN GOVERNMENT                             | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |  11100000 | PA      | $1101764.00   | 0.33%             | 2025-03-13      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    200000 | PA      | $202861.97    | 0.06%             | 2025-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                      | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |    200000 | PA      | $211056.17    | 0.06%             | 2023-07-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Zealand                                                                              | NEW ZEALAND GOVERNMENT BOND                      | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |    500000 | PA      | $298214.06    | 0.09%             | 2024-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDINGS INC                               | CUSIP: 771196BS0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $987493.21    | 0.30%             | 2026-03-05      | Fixed         | 0.99%                 | Yes           |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-                                        | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK  | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |   1154000 | PA      | $1293511.06   | 0.39%             | 2024-12-09      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU                                                          | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: BH3422418<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     64000 | PA      | $64149.33     | 0.02%             | 2025-03-31      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    746288 | OU      | $-13100.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                                                 | ERSTE ABWICKLUNGSANSTALT                         | CUSIP: N/A<br>LEI: 7TG4VWERK338227TR435       | Long             | DBT              |  | DE        |   2400000 | PA      | $2238768.00   | 0.68%             | 2024-10-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA                           | CUSIP: 83051GAR9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $1788512.00   | 0.54%             | 2025-09-02      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                             | PROCTER GAMBLE CO THE                            | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4406000 | PA      | $3938373.60   | 1.19%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |    159000 | PA      | $160465.23    | 0.05%             | 2025-04-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                    | INTERNATIONAL DEVELOPMENT ASSOCIATION            | CUSIP: N/A<br>LEI: P41R60HC414IWQA1XW02       | Long             | DBT              |  | US        |    255000 | PA      | $287045.29    | 0.09%             | 2024-12-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    971201 | OU      | $-15859.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1248902 | OU      | $-102718.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    674616 | OU      | $-38498.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    684540 | OU      | $-46481.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |   1000000 | PA      | $603064.50    | 0.18%             | 2026-05-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                     | ROCHE HOLDING INC                                | CUSIP: 771196BE1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950808.00   | 0.59%             | 2024-09-30      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED                                      | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | CUSIP: N/A<br>LEI: 254900ZJG39H1CAH6K02       | Long             | DBT              |  | NZ        |   4500000 | PA      | $2740335.63   | 0.83%             | 2024-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CBM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1425000.00   | 0.43%             | 2024-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                       | CUSIP: N/A<br>LEI: LQPXMHHNJKIPJYE53543       | Long             | DBT              |  | CA        |   1300000 | PA      | $1309711.88   | 0.40%             | 2025-04-18      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                           | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2208000 | PA      | $1942333.44   | 0.59%             | 2026-06-15      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                         | NEDERLANDSE WATERSCHAPSBANK NV                   | CUSIP: N/A<br>LEI: JLP5FSPH9WPSHY3NIM24       | Long             | DBT              |  | NL        |   1050000 | PA      | $1206965.70   | 0.37%             | 2024-12-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                                   | ASIAN DEVELOPMENT BANK                           | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              |  | PH        |    150000 | PA      | $175159.55    | 0.05%             | 2024-12-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   2662724 | OU      | $-55283.35    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |    400000 | PA      | $407992.98    | 0.12%             | 2024-10-04      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE                           | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |    300000 | PA      | $285396.00    | 0.09%             | 2024-02-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1680385 | OU      | $-19812.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                 | U S TREASURY NOTE                                | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7570000.00   | 2.30%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |    500000 | PA      | $328807.83    | 0.10%             | 2026-09-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC           | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   4800000 | PA      | $4267152.00   | 1.29%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    600000 | PA      | $631794.25    | 0.19%             | 2023-10-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Banque de Developpement du Conseil de l Europe                                           | COUNCIL OF EUROPE                                | CUSIP: N/A<br>LEI: 549300UYNXMI821WYG82       | Long             | DBT              |  | FR        |     73000 | PA      | $77428.50     | 0.02%             | 2023-05-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN STABILITY MECHANISM                                                             | EUROPEAN STABILITY MECHANISM                     | CUSIP: JK7747138<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $377677.43    | 0.11%             | 2024-04-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BELGIUM GOVERNMENT BOND                                                       | KINGDOM OF BELGIUM GOVERNMENT BOND               | CUSIP: EK0233982<br>LEI: N/A                  | Long             | DBT              | CORP              | BE        |    600000 | PA      | $639802.21    | 0.19%             | 2024-06-22      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Ireland                                                                                  | IRELAND GOVERNMENT BOND                          | CUSIP: N/A<br>LEI: 549300KXBEJAOJ9OVF93       | Long             | DBT              | NUSS              | IE        |   3400000 | PA      | $3825327.51   | 1.16%             | 2025-03-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                         | NEDERLANDSE WATERSCHAPSBANK NV                   | CUSIP: N/A<br>LEI: JLP5FSPH9WPSHY3NIM24       | Long             | DBT              |  | NL        |   1150000 | PA      | $1100130.25   | 0.33%             | 2024-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |    -83891 | OU      | $2519.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    383493 | OU      | $-6301.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7920307 | OU      | $-420.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1570543 | OU      | $-98246.99    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    383798 | OU      | $-12218.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    346271 | OU      | $-12845.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $937865.00    | 0.28%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                           | LANDWIRTSCHAFTLICHE RENTENBANK                   | CUSIP: N/A<br>LEI: 529900Z3J0N6S0F7CT25       | Long             | DBT              |  | DE        |   1100000 | PA      | $761160.05    | 0.23%             | 2026-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                                         | OESTERREICHISCHE KONTROLLBANK AG                 | CUSIP: N/A<br>LEI: 5299000OVRLMF858L016       | Long             | DBT              |  | AT        |   2500000 | PA      | $2660705.11   | 0.81%             | 2023-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    500000 | PA      | $335104.28    | 0.10%             | 2025-05-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   6794700 | OU      | $-62560.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1635668 | OU      | $-22308.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |     22000 | PA      | $23570.79     | 0.01%             | 2023-09-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| European Financial Stability Facility SA                                                 | EFSF                                             | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |    420000 | PA      | $440574.75    | 0.13%             | 2023-10-17      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SNCF RESEAU SA                                                                           | SNCF RESEAU                                      | CUSIP: N/A<br>LEI: 969500VZN4KDEZ14C105       | Long             | DBT              |  | FR        |    100000 | PA      | $108428.59    | 0.03%             | 2024-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    803660 | OU      | $-22134.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                   | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |    600000 | PA      | $608669.41    | 0.18%             | 2025-04-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  48251901 | OU      | $-2477585.93  | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     17000 | PA      | $15031.89     | 0.00%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EUROPEAN FINANCIAL STABILITY FACILITY                                                    | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: BK4153338<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    550000 | PA      | $542612.27    | 0.16%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial           | EUROFIMA EUROPAEISCHE GESELLSCHAFT               | CUSIP: N/A<br>LEI: 4S66HJ5RNB5ZWG9YW219       | Long             | DBT              |  | CH        |    100000 | PA      | $103549.11    | 0.03%             | 2024-02-09      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                      | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |   2360000 | PA      | $1563924.91   | 0.47%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |   1120000 | PA      | $1126605.02   | 0.34%             | 2025-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -881369 | OU      | $10816.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    331072 | OU      | $-1058.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE                                                 | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE       | CUSIP: N/A<br>LEI: 969500P04DQJS4BPM574       | Long             | DBT              |  | FR        |   1000000 | PA      | $1032815.31   | 0.31%             | 2024-11-25      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Province of Manitoba                                                                     | PROVINCE OF MANITOBA CANADA                      | CUSIP: 563469UU7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              |  | CA        |   1000000 | PA      | $972701.00    | 0.30%             | 2024-04-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Royaume de Belgique                                                                      | KINGDOM OF BELGIUM GOVERNMENT BOND               | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |    900000 | PA      | $919342.41    | 0.28%             | 2025-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                        | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |   1665000 | PA      | $1624006.04   | 0.49%             | 2024-02-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Valtioneuvosto                                                                           | FINLAND GOVERNMENT BOND                          | CUSIP: N/A<br>LEI: 743700M6Y2OQRVSBRD14       | Long             | DBT              | NUSS              | FI        |    700000 | PA      | $713178.57    | 0.22%             | 2024-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KommuneKredit                                                                            | KOMMUNEKREDIT                                    | CUSIP: N/A<br>LEI: 529900D8QLTZ6PRLJL76       | Long             | DBT              |  | DK        |    600000 | PA      | $700239.32    | 0.21%             | 2024-06-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Koninkrijk der Nederlanden                                                               | NETHERLANDS GOVERNMENT                           | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |    750000 | PA      | $779524.15    | 0.24%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $929575.00    | 0.28%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE AB                        | CUSIP: 50046PBW4<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              |  | SE        |   1000000 | PA      | $955062.00    | 0.29%             | 2024-05-08      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO., INC.                                                                        | MERCK CO INC                                     | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    462000 | PA      | $409952.00    | 0.12%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KommuneKredit                                                                            | KOMMUNEKREDIT                                    | CUSIP: N/A<br>LEI: 529900D8QLTZ6PRLJL76       | Long             | DBT              |  | DK        |    150000 | PA      | $167794.98    | 0.05%             | 2024-11-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                                                 | ERSTE ABWICKLUNGSANSTALT                         | CUSIP: N/A<br>LEI: 7TG4VWERK338227TR435       | Long             | DBT              |  | DE        |   1800000 | PA      | $1708830.00   | 0.52%             | 2024-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN FINANCIAL STABILITY FACILITY                                                    | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: AO2172705<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $120770.61    | 0.04%             | 2025-07-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    438239 | OU      | $-982.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE                                                                          | NORWEGIAN KRONE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |  -1970005 | OU      | $16158.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1508369 | OU      | $-116495.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL SA                                                                    | DEXIA CREDIT LOCAL SA                            | CUSIP: N/A<br>LEI: F4G136OIPBYND1F41110       | Long             | DBT              | CORP              | FR        |    600000 | PA      | $711487.42    | 0.22%             | 2023-12-08      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                                                                   | UNEDIC ASSEO                                     | CUSIP: N/A<br>LEI: 969500V3L9W19NIA5E82       | Long             | DBT              | CORP              | FR        |    400000 | PA      | $403454.92    | 0.12%             | 2024-11-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SWEDISH EXPORT CREDIT                            | CUSIP: 87031CAD5<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   2000000 | PA      | $1927314.00   | 0.58%             | 2023-11-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |   2000000 | PA      | $182199.81    | 0.06%             | 2025-05-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  30160537 | OU      | $-2894614.34  | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                      | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |    600000 | PA      | $703292.48    | 0.21%             | 2024-04-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Republique Francaise                                                                     | FRENCH REPUBLIC GOVERNMENT BOND OAT              | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   3200000 | PA      | $3220823.70   | 0.98%             | 2025-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance (Netherlands) B.V.                                                  | NOVO NORDISK FINANCE NETHERLANDS BV              | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $100961.13    | 0.03%             | 2025-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -477597 | OU      | $17246.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                  | EXXON MOBIL CORP                                 | CUSIP: N/A<br>LEI: J3WHBG0MTS7O8ZVMDC91       | Long             | DBT              | CORP              | US        |    200000 | PA      | $204150.61    | 0.06%             | 2024-06-26      | Fixed         | 0.14%                 | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE AB                        | CUSIP: 50046PBY0<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              |  | SE        |   1486000 | PA      | $1444161.67   | 0.44%             | 2024-07-03      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                                                      | CHEVRON CORP                                     | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93231.00     | 0.03%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                         | AMAZON COM INC                                   | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1415116.50   | 0.43%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                  | ROYAL BANK OF CANADA                             | CUSIP: 780086NK6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $972861.57    | 0.30%             | 2023-12-05      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                           | CUSIP: N/A<br>LEI: 213800HYL1S7VAXG6Z48       | Long             | DBT              |  | FI        |    600000 | PA      | $397428.32    | 0.12%             | 2026-02-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                      | CUSIP: 05591F2N9<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              |  | NL        |    900000 | PA      | $882630.00    | 0.27%             | 2024-08-26      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                                                             | NOVARTIS CAPITAL CORP                            | CUSIP: 66989HAG3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391902.40    | 0.12%             | 2024-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| European Union                                                                           | EUROPEAN UNION                                   | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              |  | BE        |   4920000 | PA      | $4993985.36   | 1.51%             | 2025-07-04      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                              | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: BW8162420<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1336360.17   | 0.41%             | 2025-05-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Treasury Corporation Of Victoria                                                         | TREASURY CORP VICTORIA                           | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              |  | AU        |   7700000 | PA      | $4749105.56   | 1.44%             | 2025-11-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED                                      | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | CUSIP: N/A<br>LEI: 254900ZJG39H1CAH6K02       | Long             | DBT              |  | NZ        |    500000 | PA      | $298917.46    | 0.09%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    829383 | OU      | $-27294.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE                           | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |   1200000 | PA      | $1180890.00   | 0.36%             | 2024-01-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                                               | COOPERAT RABOBANK UA NY                          | CUSIP: 21688AAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18682.54     | 0.01%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                                 | AFRICAN DEVELOPMENT BANK                         | CUSIP: BH5574802<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23000000 | PA      | $2189511.08   | 0.66%             | 2023-04-14      | Fixed         | 0.24%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    200000 | PA      | $205920.88    | 0.06%             | 2024-05-20      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058GQ0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   3714000 | PA      | $3615278.17   | 1.10%             | 2024-03-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    200000 | PA      | $208545.25    | 0.06%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRENCH REPUBLIC GOVERNMENT BOND OAT                                                      | FRENCH REPUBLIC GOVERNMENT BOND OAT              | CUSIP: AT1229158<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    600000 | PA      | $619766.25    | 0.19%             | 2024-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HESSE                                                                           | STATE OF HESSE                                   | CUSIP: BG4908599<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | PA      | $200049.23    | 0.06%             | 2025-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Koninkrijk der Nederlanden                                                               | NETHERLANDS GOVERNMENT BOND                      | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |   2100000 | PA      | $2220652.45   | 0.67%             | 2024-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF SA                                                                | SOCIETE NATIONALE SNCF                           | CUSIP: N/A<br>LEI: 969500A4MXJ3ESPHK698       | Long             | DBT              |  | FR        |    800000 | PA      | $868242.14    | 0.26%             | 2024-02-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| European Stability Mechanism                                                             | EUROPEAN STABILITY MECHANISM                     | CUSIP: N/A<br>LEI: 222100W4EEAQ77386N50       | Long             | DBT              |  | LU        |    900000 | PA      | $902485.23    | 0.27%             | 2025-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE                                                                          | NORWEGIAN KRONE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |  -3361544 | OU      | $26713.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL SA                                                                    | DEXIA CREDIT LOCAL SA                            | CUSIP: N/A<br>LEI: F4G136OIPBYND1F41110       | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1541021.83   | 0.47%             | 2023-07-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FRENCH REPUBLIC GOVERNMENT BOND OAT                                                      | FRENCH REPUBLIC GOVERNMENT BOND OAT              | CUSIP: EJ9139449<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106119.96    | 0.03%             | 2024-05-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                       | CUSIP: 013051EF0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              |  | CA        |    600000 | PA      | $588122.40    | 0.18%             | 2024-01-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                                                 | NRW BANK                                         | CUSIP: N/A<br>LEI: 52990002O5KK6XOGJ020       | Long             | DBT              |  | DE        |    800000 | PA      | $892160.42    | 0.27%             | 2024-12-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| European Financial Stability Facility SA                                                 | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |    549000 | PA      | $577045.82    | 0.18%             | 2024-06-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Statsministerens Kontor                                                                  | NORWEGIAN GOVERNMENT                             | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |  21500000 | PA      | $2192496.37   | 0.67%             | 2024-03-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA THE                                                                  | BANK OF NOVA SCOTIA THE                          | CUSIP: 064151WY5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $852223.37    | 0.26%             | 2024-06-28      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  23289041 | OU      | $-29165.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |    500000 | PA      | $325155.88    | 0.10%             | 2026-01-29      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                                                       | PROVINCE OF QUEBEC CANADA                        | CUSIP: N/A<br>LEI: 549300WN65YFEQH74Y36       | Long             | DBT              |  | CA        |    700000 | PA      | $712961.30    | 0.22%             | 2025-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  14556862 | OU      | $-918991.45   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    407588 | OU      | $-36511.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kommuninvest i Sverige Aktiebolag                                                        | KOMMUNINVEST I SVERIGE AB                        | CUSIP: N/A<br>LEI: EV2XZWMLLXF2QRX0CD47       | Long             | DBT              |  | SE        |   3000000 | PA      | $2865186.00   | 0.87%             | 2024-05-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                         | SHELL INTERNATIONAL FINANCE BV                   | CUSIP: N/A<br>LEI: 213800ITMMKU4Z7I4F78       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $517831.15    | 0.16%             | 2024-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares                        | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10337455 | NS      | $10337455.18  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVEL BK                          | CUSIP: 4581X0EE4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   1000000 | PA      | $979523.00    | 0.30%             | 2024-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF SA                                                                | SOCIETE NATIONALE SNCF SA                        | CUSIP: N/A<br>LEI: 969500A4MXJ3ESPHK698       | Long             | DBT              |  | FR        |   1250000 | PA      | $1357431.07   | 0.41%             | 2025-02-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Land Nordrhein-Westfalen                                                                 | LAND NORDRHEIN WESTFALEN                         | CUSIP: N/A<br>LEI: 529900VWPV1LPOHGJ702       | Long             | DBT              |  | DE        |    700000 | PA      | $784938.48    | 0.24%             | 2024-12-16      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  55716875 | OU      | $-415941.44   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -257754 | OU      | $7026.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                         | NEDER WATERSCHAPSBANK                            | CUSIP: N/A<br>LEI: JLP5FSPH9WPSHY3NIM24       | Long             | DBT              |  | NL        |    300000 | PA      | $320976.75    | 0.10%             | 2023-11-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    200000 | PA      | $211625.57    | 0.06%             | 2023-07-20      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   2800000 | PA      | $1677041.35   | 0.51%             | 2026-06-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |   2800000 | PA      | $3302574.52   | 1.00%             | 2023-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT BOND                                                              | NEW ZEALAND GOVERNMENT BOND                      | CUSIP: EI7035203<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |   2900000 | PA      | $1844478.72   | 0.56%             | 2023-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | SKANDINAVISKA ENSKILDA BANKEN AB                 | CUSIP: 83051GAT5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   6779000 | PA      | $5913138.67   | 1.79%             | 2026-09-09      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| KfW                                                                                      | KREDITANSTALT FUER WIEDERAUFBAU                  | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              |  | DE        |   1200000 | PA      | $1375821.31   | 0.42%             | 2024-07-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Bpifrance SA                                                                             | BPIFRANCE SACA                                   | CUSIP: N/A<br>LEI: 969500STN7T9MRUMJ267       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $200774.90    | 0.06%             | 2025-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                               | APPLE INC                                        | CUSIP: 037833CY4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $711611.76    | 0.22%             | 2024-08-19      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                       | CUSIP: N/A<br>LEI: C7PVKCRGLG18EBQGZV36       | Long             | DBT              |  | CA        |    100000 | PA      | $117044.99    | 0.04%             | 2023-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kuntarahoitus Oyj                                                                        | KUNTARAHOITUS OYJ                                | CUSIP: N/A<br>LEI: 529900HEKOENJHPNN480       | Long             | DBT              |  | FI        |    300000 | PA      | $302565.50    | 0.09%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1151118 | OU      | $-34365.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |   1300000 | PA      | $1326464.17   | 0.40%             | 2024-06-18      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-                                        | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK  | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    450000 | PA      | $531309.38    | 0.16%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                      | EXPORT DEVELOPMENT CANADA                        | CUSIP: N/A<br>LEI: Z6MHCSLXHKYG4B6PHW02       | Long             | DBT              |  | CA        |    500000 | PA      | $500577.96    | 0.15%             | 2025-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                                         | PSP CAPITAL INC                                  | CUSIP: 69363TAK8<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $650063.52    | 0.20%             | 2023-11-22      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                                                      | REPUBLIC OF AUSTRIA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AT        |   1000000 | PA      | $1045573.25   | 0.32%             | 2024-10-21      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    900000 | PA      | $611513.33    | 0.19%             | 2025-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                              | WESTPAC BANKING CORP                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |   2400000 | PA      | $1593242.03   | 0.48%             | 2026-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| European Financial Stability Facility SA                                                 | EUROPEAN FINANCIAL STABILITY FACILITY            | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              |  | LU        |    200000 | PA      | $202622.23    | 0.06%             | 2025-02-17      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   3947365 | OU      | $986.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    612681 | OU      | $-20319.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Konungariket Sverige                                                                     | SWEDEN GOVERNMENT BOND                           | CUSIP: N/A<br>LEI: ERE94C0BSULG2RM19605       | Long             | DBT              | NUSS              | SE        |  17000000 | PA      | $1618252.77   | 0.49%             | 2025-05-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    350563 | OU      | $-22155.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust                                                          | ONTARIO TEACHERS FINANCE TRUST                   | CUSIP: N/A<br>LEI: 635400ZZE5J8OXXBBY26       | Long             | DBT              | CORP              | CA        |    950000 | PA      | $948820.53    | 0.29%             | 2025-05-06      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: EK3017432<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $204074.66    | 0.06%             | 2026-06-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                                            | BNG BANK NV                                      | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |   1000000 | PA      | $1075787.74   | 0.33%             | 2023-05-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |    350000 | PA      | $395155.56    | 0.12%             | 2024-12-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                                        | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   1000000 | PA      | $960360.00    | 0.29%             | 2024-06-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                                                                       | FMS WERTMANAGEMENT                               | CUSIP: 30254WAP4<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | DBT              |  | DE        |    205000 | PA      | $200639.45    | 0.06%             | 2024-01-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                          | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: 4581X0CF3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    454000 | PA      | $445450.27    | 0.14%             | 2024-02-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                        | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -487982 | OU      | $-3248.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DENMARK GOVERNMENT BOND                                                                  | DENMARK GOVERNMENT BOND                          | CUSIP: BP0924236<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |  66000000 | PA      | $9020076.02   | 2.74%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kuntarahoitus Oyj                                                                        | KUNTARAHOITUS OYJ                                | CUSIP: N/A<br>LEI: 529900HEKOENJHPNN480       | Long             | DBT              |  | FI        |    100000 | PA      | $103366.08    | 0.03%             | 2024-03-07      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC                                                   | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC           | CUSIP: N/A<br>LEI: 9695008K5N8MKIT4XJ91       | Long             | DBT              |  | FR        |   1200000 | PA      | $1196403.80   | 0.36%             | 2025-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                                              | PROVINCE OF ONTARIO CANADA                       | CUSIP: 68323AFC3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              |  | CA        |   2400000 | PA      | $2352398.40   | 0.71%             | 2024-01-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                          | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    500000 | PA      | $311460.23    | 0.09%             | 2027-02-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                 | EUROPEAN INVESTMENT BANK                         | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              |  | LU        |    200000 | PA      | $206486.00    | 0.06%             | 2024-09-13      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF SA                                                                | SOCIETE NATIONALE SNCF                           | CUSIP: N/A<br>LEI: 969500A4MXJ3ESPHK698       | Long             | DBT              |  | FR        |   1100000 | PA      | $1186451.11   | 0.36%             | 2023-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   5148536 | OU      | $-19271.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SWEDISH EXPORT CREDIT                            | CUSIP: 00254ENA6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   2800000 | PA      | $2614211.60   | 0.79%             | 2024-07-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2663000 | PA      | $2353745.81   | 0.71%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corporation                                                     | NEW SOUTH WALES TREASURY CORP                    | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              |  | AU        |   8700000 | PA      | $5920948.48   | 1.80%             | 2026-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bpifrance SA                                                                             | BPIFRANCE SACA                                   | CUSIP: N/A<br>LEI: 969500STN7T9MRUMJ267       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204484.54    | 0.06%             | 2024-11-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KommuneKredit                                                                            | KOMMUNEKREDIT                                    | CUSIP: N/A<br>LEI: 529900D8QLTZ6PRLJL76       | Long             | DBT              |  | DK        |   1300000 | PA      | $1254968.00   | 0.38%             | 2023-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK                           | CUSIP: N/A<br>LEI: 213800HYL1S7VAXG6Z48       | Long             | DBT              |  | FI        |   2000000 | PA      | $196529.24    | 0.06%             | 2025-03-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -382916 | OU      | $19971.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuntarahoitus Oyj                                                                        | KUNTARAHOITUS OYJ                                | CUSIP: N/A<br>LEI: 529900HEKOENJHPNN480       | Long             | DBT              |  | FI        |   1300000 | PA      | $1464232.36   | 0.44%             | 2024-12-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                               | TORONTO DOMINION BANK THE                        | CUSIP: 891160LV3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $1815316.15   | 0.55%             | 2023-07-18      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| Banque de Developpement du Conseil de l Europe                                           | COUNCIL OF EUROPE DEVELOPMENT BANK               | CUSIP: N/A<br>LEI: 549300UYNXMI821WYG82       | Long             | DBT              |  | FR        |    438000 | PA      | $440353.33    | 0.13%             | 2025-03-27      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -411903 | OU      | $29192.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND                                                                  | IRELAND GOVERNMENT BOND                          | CUSIP: EK0113978<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4950000 | PA      | $5331877.73   | 1.62%             | 2024-03-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                                                 | NRW BANK                                         | CUSIP: N/A<br>LEI: 52990002O5KK6XOGJ020       | Long             | DBT              |  | DE        |    300000 | PA      | $354003.19    | 0.11%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  29805153 | OU      | $19712.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                                         | SWEDISH EXPORT CREDIT                            | CUSIP: N/A<br>LEI: 1FOLRR5RWTWWI397R131       | Long             | DBT              |  | SE        |    100000 | PA      | $117962.39    | 0.04%             | 2023-12-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  10336569 | OU      | $-42156.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    599611 | OU      | $-18586.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19260304 | OU      | $-36255.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                    | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058GJ6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   1100000 | PA      | $802281.73    | 0.24%             | 2023-08-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRITISH POUND                                                                            | BRITISH POUND                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |   -555305 | OU      | $-7252.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Province of Alberta                                                                      | PROVINCE OF ALBERTA CANADA                       | CUSIP: N/A<br>LEI: LQPXMHHNJKIPJYE53543       | Long             | DBT              |  | CA        |   1000000 | PA      | $1005512.03   | 0.30%             | 2025-04-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    500235 | OU      | $-43015.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Statsministeriet, Departementet                                                          | KINGDOM OF DENMARK                               | CUSIP: N/A<br>LEI: 549300PTO6LS1PTM6607       | Long             | DBT              | NUSS              | DK        |   5000000 | PA      | $712249.48    | 0.22%             | 2023-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                                | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102182.34    | 0.03%             | 2025-04-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLAR                                                                               | U S DOLLAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   7070929 | OU      | $-613255.33   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer