# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027896
**Filing Date:** 2025-11
**Character Count:** 107444
**Document Hash:** cc242e814344b940a51ae2f78a48583b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027896.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505265

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Short-Term Conservative Income Fund (Series ID: S000044037)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000136680 | Institutional Shares | GPPIX           |
| C000174582 | Class A Shares       | GPAPX           |
| C000195498 | Class R6 Shares      | GPPSX           |
| C000202005 | Class P Shares       | GMBPX           |
| C000204425 | Investor Shares      | GPPOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Short-Term Conservative Income Fund

- **b. EDGAR series identifier (if any):** S000044037

- **c. LEI of Series:** 5493005F2JE1UB8BK484

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2243701409.27

**Total Liabilities:** $11821211.86

**Net Assets:** $2231880197.41

**Cash Not Reported:** $1770097.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18335.55000000 | **1-Year:** -110197.02000000 | **5-Year:** -27678.19000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -384.09000000 | **1-Year:** -45.88000000 | **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 C000174582 | 0.37%                | 0.46%                | 0.45%                |
| Class ID C000202005 | 0.39%                | 0.48%                | 0.37%                |
| Class ID C000136680 | 0.39%                | 0.48%                | 0.37%                |
| Class ID C000195498 | 0.29%                | 0.48%                | 0.47%                |
| Class ID C000204425 | 0.29%                | 0.47%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $373307.70               | $-335269.90                                |
| Month 2  | $263817.65               | $1857445.05                                |
| Month 3  | $586078.34               | $757465.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BASF SE                                        | BASF SE                                                    | CUSIP: 05526LXH5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | GE        |   7627000 | PA      | $7611388.29   | 0.34%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3899000 | PA      | $3869640.53   | 0.17%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit       | Ford Credit Auto Owner Trust 2020-REV2                     | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4775000 | PA      | $4769065.10   | 0.21%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp              | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497555.00   | 0.07%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6633000 | PA      | $6506110.71   | 0.29%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                 | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1023000 | PA      | $1001803.44   | 0.04%             | 2027-07-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                        | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   7725000 | PA      | $7544544.00   | 0.34%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                        | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  21950000 | PA      | $21629310.50  | 0.97%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust              | World Omni Auto Receivables Trust 2023-B                   | CUSIP: 98164QAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5201327 | PA      | $5211436.34   | 0.23%             | 2028-05-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                             | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $21038220.00  | 0.94%             | 2028-07-06      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                           | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  10253000 | PA      | $10323540.64  | 0.46%             | 2027-03-05      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK NY                       | Bayerische Landesbank/New York                             | CUSIP: 0727MDDR3<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |  13128000 | PA      | $13140526.74  | 0.59%             | 2026-01-28      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                       | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  10947000 | PA      | $11002501.29  | 0.49%             | 2027-04-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                          | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $2160740.68   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                         | National Bank of Kuwait/New York NY                        | CUSIP: 63376FK41<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  10020000 | PA      | $10030934.83  | 0.45%             | 2026-03-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CE0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3178055.88   | 0.14%             | 2026-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                        | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000750.00   | 0.04%             | 2026-02-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                         | National Bank of Kuwait/New York NY                        | CUSIP: 63376FXX3<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  19000000 | PA      | $18999963.90  | 0.85%             | 2025-12-12      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                       | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8174000 | PA      | $8140404.86   | 0.36%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7434000 | PA      | $7351556.94   | 0.33%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                  | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2387525.87   | 0.11%             | 2026-09-25      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                           | CUSIP: 00084DBG4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3025350.00   | 0.14%             | 2027-01-22      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                        | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13810000 | PA      | $13821462.30  | 0.62%             | 2026-10-30      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14272000 | PA      | $14471808.00  | 0.65%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                           | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |  31201000 | PA      | $31215040.45  | 1.40%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                              | CUSIP: 47233WKM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   8303000 | PA      | $8317613.28   | 0.37%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                        | BMW Vehicle Lease Trust 2025-1                             | CUSIP: 096912AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8950000 | PA      | $8981400.36   | 0.40%             | 2027-09-27      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                     | CUSIP: 853254CQ1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3225000 | PA      | $3238641.75   | 0.15%             | 2027-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp          | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   5167000 | PA      | $5168808.45   | 0.23%             | 2025-12-03      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6079000 | PA      | $6161978.35   | 0.28%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4964000 | PA      | $4969311.48   | 0.22%             | 2028-09-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH INITIATV                       | CommonSpirit Health                                        | CUSIP: 14918GXQ4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | STIV             | CORP              | US        |  22838000 | PA      | $22767035.48  | 1.02%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                   | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  14683000 | PA      | $14497113.22  | 0.65%             | 2027-02-24      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                   | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7530000 | PA      | $7613884.20   | 0.34%             | 2028-01-05      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust          | GM Financial Automobile Leasing Trust 2024-3               | CUSIP: 38012QAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8225000 | PA      | $8240645.10   | 0.37%             | 2027-10-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                             | CUSIP: 532457CE6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500555.00   | 0.07%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                 | CUSIP: 62878U2A9<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |   8677000 | PA      | $8535651.67   | 0.38%             | 2026-05-05      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                         | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2503000 | PA      | $2503475.57   | 0.11%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                        | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2306348.00   | 0.10%             | 2026-09-29      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                  | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10259000 | PA      | $10324555.01  | 0.46%             | 2026-07-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                            | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   4136000 | PA      | $4058987.68   | 0.18%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                         | National Bank of Kuwait/New York NY                        | CUSIP: 63376F2G4<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |  11550000 | PA      | $11568409.55  | 0.52%             | 2026-08-19      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                           | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9755000 | PA      | $9840161.15   | 0.44%             | 2026-12-11      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                        | Halsey Point CLO I Ltd                                     | CUSIP: 406375BJ3<br>LEI: 549300POBLM5RW6LD816 | Long             | ABS-CBDO         | CORP              | KY        |   3214286 | PA      | $3214359.95   | 0.14%             | 2037-10-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                               | CUSIP: 01626UX26<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  11319000 | PA      | $11316294.76  | 0.51%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2025-B             | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10050000 | PA      | $10096049.10  | 0.45%             | 2027-09-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| HANNOVER FUNDING CO LLC                        | Hannover Funding Co LLC                                    | CUSIP: 41068KX29<br>LEI: 549300Q4LWLYRV25UY62 | Long             | STIV             | CORP              | US        |   4072000 | PA      | $4071031.27   | 0.18%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                               | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  14605000 | PA      | $14638591.50  | 0.66%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                             | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7534000 | PA      | $7415113.48   | 0.33%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   9999000 | PA      | $10147385.16  | 0.45%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  24682000 | PA      | $24254507.76  | 1.09%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                    | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  17103000 | PA      | $17094277.47  | 0.77%             | 2028-01-13      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BK PJSC                        | First Abu Dhabi Bank PJSC                                  | CUSIP: 31849MBC4<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | STIV             | CORP              | UA        |  12099000 | PA      | $11916607.58  | 0.53%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BK NY BRH                              | KOOKMIN BK NY BRH                                          | CUSIP: 48668M6H1<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | KR        |    316000 | PA      | $316329.27    | 0.01%             | 2026-02-06      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                | CUSIP: 6840C3AF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   2074000 | PA      | $2048563.01   | 0.09%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10670384.00  | 0.48%             | 2026-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                   | CUSIP: 89236TNS0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4302000 | PA      | $4327037.64   | 0.19%             | 2028-09-05      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                             | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20047800.00  | 0.90%             | 2028-09-11      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                            | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  20318000 | PA      | $20329987.62  | 0.91%             | 2028-04-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust                 | Mercedes-Benz Auto Lease Trust 2025-A                      | CUSIP: 58768YAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7475000 | PA      | $7523879.77   | 0.34%             | 2028-04-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   9494000 | PA      | $9544792.90   | 0.43%             | 2027-01-23      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                             | Bank of America NA                                         | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   8020000 | PA      | $8061543.60   | 0.36%             | 2026-08-18      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                   | Deutsche Bank AG/New York NY                               | CUSIP: 25158B6Q0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |   5300000 | PA      | $5301140.56   | 0.24%             | 2025-11-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   4129000 | PA      | $4071978.51   | 0.18%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                           | CUSIP: 06376CHJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7100000 | PA      | $7068263.00   | 0.32%             | 2026-07-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                               | CUSIP: 29366EZ58<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  10710000 | PA      | $10626315.27  | 0.48%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29816900 | PA      | $29836700.21  | 1.34%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| Discover Card Execution Note Trust             | Discover Card Execution Note Trust                         | CUSIP: 254683CX1<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |   6770000 | PA      | $6772108.38   | 0.30%             | 2027-10-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FDG LLC                         | Liberty Street Funding LLC                                 | CUSIP: 53128PAZ3<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |   4915000 | PA      | $4915000.00   | 0.22%             | 2026-01-29      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  14450000 | PA      | $14565600.00  | 0.65%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                              | CUSIP: 904678AB5<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  13488000 | PA      | $13534398.72  | 0.61%             | 2027-04-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                         | Macquarie Bank Ltd                                         | CUSIP: 55607NYP9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4317000 | PA      | $4320718.23   | 0.19%             | 2026-01-13      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                   | Drive Auto Receivables Trust 2024-2                        | CUSIP: 26207AAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1036165 | PA      | $1036888.72   | 0.05%             | 2027-12-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Monongahela Power Co                           | Monongahela Power Co                                       | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1936759.85   | 0.09%             | 2027-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM NATURAL GAS                         | Gulfstream Natural Gas System LLC                          | CUSIP: 402740AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $887425.76    | 0.04%             | 2025-11-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                            | WELL FARGO REPO                                            | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                        | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  18433000 | PA      | $18641845.89  | 0.84%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                        | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  11117000 | PA      | $11164803.10  | 0.50%             | 2028-03-21      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                       | Toyota Lease Owner Trust 2024-A                            | CUSIP: 89238GAD3<br>LEI: 254900MVSB4M6HOIRE71 | Long             | ABS-O            | CORP              | US        |   5380750 | PA      | $5406013.72   | 0.24%             | 2027-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                           | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2745232.00   | 0.12%             | 2027-06-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                    | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | GE        |   9635000 | PA      | $9590630.83   | 0.43%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  24200000 | PA      | $24235816.00  | 1.09%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                | CUSIP: 656531AD2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   3861000 | PA      | $3872274.12   | 0.17%             | 2025-11-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                             | CUSIP: 00913WX18<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |  11076000 | PA      | $11074613.28  | 0.50%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                          | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3115000 | PA      | $3133098.15   | 0.14%             | 2027-03-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                  | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7942000 | PA      | $7976547.70   | 0.36%             | 2028-01-31      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                        | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  17746000 | PA      | $17794624.04  | 0.80%             | 2027-02-19      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                        | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14800000 | PA      | $14877552.00  | 0.67%             | 2027-05-17      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust         | Santander Drive Auto Receivables Trust 2023-4              | CUSIP: 802927AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1626086 | PA      | $1630439.20   | 0.07%             | 2028-04-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675FAZ0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   5769000 | PA      | $5777249.67   | 0.26%             | 2026-01-26      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                      | Spire Inc                                                  | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   7266000 | PA      | $7293029.52   | 0.33%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                             | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3959000 | PA      | $3877286.24   | 0.17%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                    | CUSIP: 75625QAE9<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   5265000 | PA      | $5175600.30   | 0.23%             | 2027-06-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                        | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6148265.60   | 0.28%             | 2026-08-07      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13975600 | PA      | $14024187.01  | 0.63%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                        | CUSIP: 50221FYE8<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |  16654000 | PA      | $16565941.98  | 0.74%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2099000 | PA      | $2115141.31   | 0.09%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3393000 | PA      | $3369588.30   | 0.15%             | 2027-07-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9785000 | PA      | $9849978.56   | 0.44%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                       | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14416000 | PA      | $14443102.08  | 0.65%             | 2027-01-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust            | Volkswagen Auto Loan Enhanced Trust 2024-1                 | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6258669 | PA      | $6273989.07   | 0.28%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                          | CUSIP: 637639AL9<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $4018149.28   | 0.18%             | 2026-06-26      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                               | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  20660000 | PA      | $20774249.80  | 0.93%             | 2027-03-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   7345000 | PA      | $7397957.45   | 0.33%             | 2026-07-13      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                    | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8923000 | PA      | $8944950.58   | 0.40%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                               | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  16977000 | PA      | $17052038.34  | 0.76%             | 2027-11-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                    | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6887000 | PA      | $6880319.61   | 0.31%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                 | CUSIP: 00287BYE3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   7403000 | PA      | $7363208.88   | 0.33%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                       | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12769000 | PA      | $12620624.22  | 0.57%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                            | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948620.00   | 0.09%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Kookmin Bank/New York                          | Kookmin Bank/New York                                      | CUSIP: 48668M6D0<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | US        |   8406000 | PA      | $8411878.32   | 0.38%             | 2025-11-28      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York               | Standard Chartered Bank/New York                           | CUSIP: 85325VPQ7<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   9418000 | PA      | $9421691.86   | 0.42%             | 2025-11-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                          | Campbell's Company/The                                     | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4014720.00   | 0.18%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                 | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996540.00   | 0.09%             | 2025-12-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                                | CUSIP: 02665JX62<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999291.40    | 0.04%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   7600000 | PA      | $7601249.14   | 0.34%             | 2027-01-27      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                         | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7637015.90   | 0.34%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                    | CUSIP: 44891AEB9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  11384000 | PA      | $11424299.36  | 0.51%             | 2028-09-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                              | CUSIP: 05531MXP8<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |   7750000 | PA      | $7728722.38   | 0.35%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10956000 | PA      | $11033897.16  | 0.49%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                           | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  11002000 | PA      | $11077583.74  | 0.50%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                      | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |  15130000 | PA      | $15223503.40  | 0.68%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20029687.60  | 0.90%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| HIGHMARK INC                                   | Highmark Inc                                               | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |    875000 | PA      | $858077.50    | 0.04%             | 2026-05-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                       | Toyota Lease Owner Trust 2024-B                            | CUSIP: 891943AB8<br>LEI: 254900R64DFTI1MWY364 | Long             | ABS-O            | CORP              | US        |   2856980 | PA      | $2857478.52   | 0.13%             | 2027-02-22      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                        | BMW Vehicle Lease Trust 2023-2                             | CUSIP: 055979AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10800000 | PA      | $10853424.79  | 0.49%             | 2027-02-25      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                         | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5468845.20   | 0.25%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2023-A                      | CUSIP: 448979AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3126326 | PA      | $3129566.65   | 0.14%             | 2027-04-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6353300 | PA      | $6372657.74   | 0.29%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                    | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  11253000 | PA      | $11342911.47  | 0.51%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN GRP/FIN                       | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | CUSIP: 64128XAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3478753.00   | 0.16%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                         | CUSIP: 22534PAE3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  15478000 | PA      | $15647948.44  | 0.70%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  21619000 | PA      | $21655103.73  | 0.97%             | 2028-09-01      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                        | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   4137000 | PA      | $4165462.56   | 0.19%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                    | CUSIP: 63307NPR2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   7286000 | PA      | $7286000.73   | 0.33%             | 2026-09-30      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                       | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  10337000 | PA      | $10563483.67  | 0.47%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 172382562 | NS      | $172382562.14 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                    | CUSIP: 29449WAU1<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   5957000 | PA      | $5996137.49   | 0.27%             | 2027-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                         | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $6047040.00   | 0.27%             | 2026-12-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                          | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $4911150.92   | 0.22%             | 2026-08-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                    | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2004580.00   | 0.09%             | 2027-07-02      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                  | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3673000 | PA      | $3713403.00   | 0.17%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                | CUSIP: 69353RFX1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  11859000 | PA      | $11873230.80  | 0.53%             | 2027-01-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                           | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5018000 | PA      | $5033957.24   | 0.23%             | 2027-09-10      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                 | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3889597.92   | 0.17%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust         | Santander Drive Auto Receivables Trust 2025-2              | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3866670 | PA      | $3875564.07   | 0.17%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6402000 | PA      | $6417748.92   | 0.29%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                | CUSIP: 6840C3AG8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  16989000 | PA      | $16778778.11  | 0.75%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust          | Westlake Automobile Receivables Trust 2025-2               | CUSIP: 96041KAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4550000 | PA      | $4563463.45   | 0.20%             | 2028-09-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4975000 | PA      | $4931817.00   | 0.22%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                        | BMW Vehicle Owner Trust 2023-A                             | CUSIP: 05592XAD2<br>LEI: 5493002H8OC00FUV1078 | Long             | ABS-O            | CORP              | US        |   4527079 | PA      | $4557937.45   | 0.20%             | 2028-02-25      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                             | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9609000 | PA      | $9629563.26   | 0.43%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                        | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  10613000 | PA      | $10694507.84  | 0.48%             | 2026-12-11      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                     | CUSIP: 853254BZ2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3633000 | PA      | $3601610.88   | 0.16%             | 2027-01-14      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                    | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   3106000 | PA      | $3028101.52   | 0.14%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                         | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6867000 | PA      | $6900373.62   | 0.31%             | 2026-06-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                             | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  15148000 | PA      | $15297965.20  | 0.69%             | 2027-09-10      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                    | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2324000 | PA      | $2301155.08   | 0.10%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                    | Balboa Bay Loan Funding 2020-1 Ltd                         | CUSIP: 05766BAS7<br>LEI: 549300MALKZHG9DP8554 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499985.00   | 0.11%             | 2035-10-20      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                   | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8990000 | PA      | $8957096.60   | 0.40%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                    | CUSIP: 63307A3G8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   8709000 | PA      | $8720147.52   | 0.39%             | 2027-03-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                    | CUSIP: 74153WCP2<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3268260.00   | 0.15%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                             | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2118455.40   | 0.09%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust        | Hyundai Auto Lease Securitization Trust 2024-C             | CUSIP: 448984AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3096985 | PA      | $3105013.18   | 0.14%             | 2027-03-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                | CUSIP: 02665JYD6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   8898000 | PA      | $8851069.28   | 0.40%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                       | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  17149000 | PA      | $17215366.63  | 0.77%             | 2028-09-12      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                         | Chase Auto Owner Trust 2024-5                              | CUSIP: 16144QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3255440 | PA      | $3257316.20   | 0.15%             | 2027-11-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                        | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8208000 | PA      | $8222199.84   | 0.37%             | 2027-04-23      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                       | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  10592000 | PA      | $10673240.64  | 0.48%             | 2027-01-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                         | SAN ANTONIO TX                                             | CUSIP: 79623PQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5079075.13   | 0.23%             | 2026-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                    | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10477000 | PA      | $10477419.08  | 0.47%             | 2028-01-07      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                    | CUSIP: 96122FAB3<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |   2564000 | PA      | $2599126.80   | 0.12%             | 2027-02-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                  | CUSIP: 22535WAB3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4611000 | PA      | $4604406.27   | 0.21%             | 2027-01-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                     | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3857000 | PA      | $3842497.68   | 0.17%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                    | CUSIP: 29449WAP2<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   5318000 | PA      | $5327838.30   | 0.24%             | 2025-12-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust         | Santander Drive Auto Receivables Trust 2024-5              | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2060934 | PA      | $2061989.36   | 0.09%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                        | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  14291000 | PA      | $14168097.40  | 0.63%             | 2027-01-12      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                  | VW Credit Inc                                              | CUSIP: 91842KJQ0<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  18155000 | PA      | $17430359.51  | 0.78%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                         | National Bank of Kuwait/New York NY                        | CUSIP: 63376FX88<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   1000000 | PA      | $1000481.10   | 0.04%             | 2025-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                 | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1493588.61   | 0.07%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                       | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4388000 | PA      | $4396863.76   | 0.20%             | 2027-10-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                       | Enel Finance America LLC                                   | CUSIP: 29279GY76<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   5699000 | PA      | $5673148.76   | 0.25%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                  | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  13789000 | PA      | $13898208.88  | 0.62%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                               | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1774000 | PA      | $1751062.18   | 0.08%             | 2027-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                    | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   2267000 | PA      | $2289533.98   | 0.10%             | 2027-07-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                         | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  12698000 | PA      | $12764537.52  | 0.57%             | 2028-03-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  12651000 | PA      | $12753093.57  | 0.57%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust          | GM Financial Automobile Leasing Trust 2023-3               | CUSIP: 379929AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2012502 | PA      | $2014161.27   | 0.09%             | 2026-11-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                     | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1571117.79   | 0.07%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                    | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2845000 | PA      | $2803349.20   | 0.13%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                           | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2740339.14   | 0.12%             | 2027-09-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                               | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7500000 | PA      | $7321575.00   | 0.33%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17418400 | PA      | $16986341.99  | 0.76%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2973000 | PA      | $3007397.61   | 0.13%             | 2027-01-23      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                     | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2717714.74   | 0.12%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                           | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   9187000 | PA      | $9281166.75   | 0.42%             | 2028-07-16      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                    | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13814000 | PA      | $13939983.68  | 0.62%             | 2027-01-08      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                  | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   9529000 | PA      | $9527761.23   | 0.43%             | 2028-01-07      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| PARADELLE FUNDING LLC                          | Paradelle Funding LLC                                      | CUSIP: 69901Q2G1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7504000.50   | 0.34%             | 2026-01-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| HANNOVER FUNDING CO LLC                        | Hannover Funding Co LLC                                    | CUSIP: 41068LBK1<br>LEI: 549300Q4LWLYRV25UY62 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4917285.00   | 0.22%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                             | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  17285000 | PA      | $17200130.65  | 0.77%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                  | VW Credit Inc                                              | CUSIP: 91842KG18<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   3335000 | PA      | $3232495.11   | 0.14%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   7562000 | PA      | $7712408.18   | 0.35%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                       | PeaceHealth Obligated Group                                | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    702000 | PA      | $699319.51    | 0.03%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                              | CUSIP: 904678AW9<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  19555000 | PA      | $19244271.05  | 0.86%             | 2027-06-03      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                    | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3237000 | PA      | $3211557.18   | 0.14%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                      | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974980.00   | 0.09%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                    | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   5728000 | PA      | $5736992.96   | 0.26%             | 2027-03-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                         | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7000000 | PA      | $7043470.00   | 0.32%             | 2028-07-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                        | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  16376000 | PA      | $16434134.80  | 0.74%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                             | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6822000 | PA      | $6675668.10   | 0.30%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BK NY BRH                              | Kookmin Bank/New York                                      | CUSIP: 48668M6H1<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | KR        |   9186000 | PA      | $9195571.81   | 0.41%             | 2026-02-06      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                         | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $10035200.00  | 0.45%             | 2027-03-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                 | CUSIP: 87974WBQ0<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |  11775000 | PA      | $11551902.61  | 0.52%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                     | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $2918747.34   | 0.13%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8538165.00   | 0.38%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                              | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  16173000 | PA      | $16276668.93  | 0.73%             | 2028-05-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust      | SFS Auto Receivables Securitization Trust 2025-2           | CUSIP: 78398HAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5640000 | PA      | $5654689.94   | 0.25%             | 2028-11-20      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                         | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11120000 | PA      | $11122446.40  | 0.50%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                     | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3397044.72   | 0.15%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                         | Tesla Auto Lease Trust 2023-B                              | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1088281 | PA      | $1089973.80   | 0.05%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                 | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3142114.40   | 0.14%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust                 | Mercedes-Benz Auto Lease Trust 2024-B                      | CUSIP: 58769GAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2532511 | PA      | $2533355.47   | 0.11%             | 2026-12-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                      | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   3191000 | PA      | $3223899.21   | 0.14%             | 2027-07-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                | CUSIP: 02665JYA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   4755000 | PA      | $4731625.37   | 0.21%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8110000 | PA      | $8137979.50   | 0.36%             | 2027-09-11      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   7968000 | PA      | $8008955.52   | 0.36%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                           | CUSIP: 06368MXW9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10003600.00  | 0.45%             | 2028-09-22      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| KeySpan Gas East Corp                          | KeySpan Gas East Corp                                      | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1283230.00   | 0.06%             | 2026-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                     | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2034296.16   | 0.09%             | 2026-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| PACIFIC BELL TELEPHONE                         | Pacific Bell Telephone Co                                  | CUSIP: 694032AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1415178.12   | 0.06%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                              | CUSIP: 29278GAA6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |  12222000 | PA      | $12117746.34  | 0.54%             | 2027-05-25      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                           | Fifth Third Bank Inc                                       | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $3945222.12   | 0.18%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Notes                                        | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29029500 | PA      | $29044241.47  | 1.30%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                           | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   5633000 | PA      | $5647138.83   | 0.25%             | 2026-10-08      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                              | CUSIP: 072863AG8<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |    726000 | PA      | $722837.20    | 0.03%             | 2025-11-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                        | CUSIP: 260543CN1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1909828.10   | 0.09%             | 2025-11-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   9670000 | PA      | $9463062.00   | 0.42%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                             | CUSIP: 00913WXG5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |   8539000 | PA      | $8521530.91   | 0.38%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                            | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4190000 | PA      | $4241327.50   | 0.19%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5898000 | PA      | $5956154.28   | 0.27%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                    | CUSIP: 29449WAE7<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |  20374000 | PA      | $20187781.64  | 0.90%             | 2026-01-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                             | CUSIP: 74368CBC7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5624331.30   | 0.25%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH INITIATV                       | CommonSpirit Health                                        | CUSIP: 14918GXW1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | STIV             | CORP              | US        |   7794000 | PA      | $7763538.71   | 0.35%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                        | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11853000 | PA      | $11799424.44  | 0.53%             | 2026-11-19      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                            | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8337000 | PA      | $8340584.91   | 0.37%             | 2027-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                        | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1911000 | PA      | $1951494.09   | 0.09%             | 2027-05-17      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust            | Exeter Automobile Receivables Trust 2024-5                 | CUSIP: 30165BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5516631 | PA      | $5519454.05   | 0.25%             | 2028-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                           | CUSIP: 85325VNG1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |    136000 | PA      | $136007.04    | 0.01%             | 2025-10-06      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                              | Southern Power Co                                          | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2927666.56   | 0.13%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                    | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3859000 | PA      | $3898130.26   | 0.17%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                         | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6871000 | PA      | $6914974.40   | 0.31%             | 2027-07-02      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                    | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5422000 | PA      | $5427150.90   | 0.24%             | 2026-05-13      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                       | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7095000 | PA      | $6953738.55   | 0.31%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                               | CUSIP: 902613AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  23843000 | PA      | $23927642.65  | 1.07%             | 2027-01-12      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President