# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157925
**Filing Date:** 2025-6
**Character Count:** 166867
**Document Hash:** 2ef461f2e9ba1c9167d6c5488f95b134
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157925.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077006

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Floating Rate Bond ETF (Series ID: S000033136)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000102031 | iShares Floating Rate Bond ETF | FLOT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Floating Rate Bond ETF

- **b. EDGAR series identifier (if any):** S000033136

- **c. LEI of Series:** 549300G2T0MQ0NCEG317

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9508015339.69

**Total Liabilities:** $699044751.61

**Net Assets:** $8808970588.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21542.40000000 | **1-Year:** 828934.60000000 | **5-Year:** 863608.05000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102031 | 0.42%                | 0.37%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68147.48               | $3191771.47                                |
| Month 2  | $26681.32                | $-4496949.78                               |
| Month 3  | $727386.19               | $-23886016.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18235000 | PA      | $18197499.90  | 0.21%             | 2028-05-14      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  52137000 | PA      | $52156673.38  | 0.59%             | 2026-05-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  64950000 | PA      | $64993320.35  | 0.74%             | 2028-03-03      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  27600000 | PA      | $27547578.77  | 0.31%             | 2027-10-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  31735000 | PA      | $31755574.75  | 0.36%             | 2025-09-29      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  19294000 | PA      | $19247637.10  | 0.22%             | 2027-05-14      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  16597000 | PA      | $16624254.27  | 0.19%             | 2027-03-05      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                          | CUSIP: 902613AN8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  24785000 | PA      | $24791990.36  | 0.28%             | 2026-05-12      | Floating      | 5.94%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  12405000 | PA      | $12382972.57  | 0.14%             | 2028-03-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  12695000 | PA      | $12718998.25  | 0.14%             | 2027-04-04      | Floating      | 5.44%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  70792000 | PA      | $70733855.70  | 0.80%             | 2026-09-16      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23845000 | PA      | $23876601.30  | 0.27%             | 2027-01-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   4731000 | PA      | $4731276.34   | 0.05%             | 2027-10-04      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  23916000 | PA      | $23895597.02  | 0.27%             | 2026-05-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  20000000 | PA      | $20243579.80  | 0.23%             | 2027-05-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  16953000 | PA      | $17012306.85  | 0.19%             | 2028-03-14      | Floating      | 5.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  18804000 | PA      | $18748642.15  | 0.21%             | 2027-04-19      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  25484000 | PA      | $25488295.07  | 0.29%             | 2026-02-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15925000 | PA      | $16031084.07  | 0.18%             | 2026-07-20      | Floating      | 5.46%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   9275000 | PA      | $9283993.41   | 0.11%             | 2029-01-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  17009000 | PA      | $17111577.20  | 0.19%             | 2026-06-05      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  23103000 | PA      | $23244649.81  | 0.26%             | 2026-09-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  23018000 | PA      | $22899851.83  | 0.26%             | 2028-11-26      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  30300000 | PA      | $30300418.14  | 0.34%             | 2027-11-18      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  11587000 | PA      | $11564298.17  | 0.13%             | 2026-09-10      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  12830000 | PA      | $12779744.25  | 0.15%             | 2028-01-14      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  14205000 | PA      | $14108373.61  | 0.16%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13125000 | PA      | $13157977.35  | 0.15%             | 2026-10-30      | Floating      | 5.73%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13380000 | PA      | $13347312.12  | 0.15%             | 2027-01-07      | Floating      | 4.76%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13756000 | PA      | $13761970.10  | 0.16%             | 2025-09-11      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  16175000 | PA      | $16148200.13  | 0.18%             | 2028-03-31      | Floating      | 5.31%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12740000 | PA      | $12890704.90  | 0.15%             | 2027-09-13      | Floating      | 6.25%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  28920000 | PA      | $28944721.39  | 0.33%             | 2025-10-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  11000000 | PA      | $11213847.92  | 0.13%             | 2029-02-02      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  12745000 | PA      | $12728797.15  | 0.14%             | 2027-02-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  75595000 | PA      | $75462528.08  | 0.86%             | 2028-11-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                          | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6926337.15   | 0.08%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                           | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13480000 | PA      | $13495737.09  | 0.15%             | 2028-08-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14175000 | PA      | $14106914.78  | 0.16%             | 2027-03-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  16390000 | PA      | $16461941.61  | 0.19%             | 2028-01-05      | Floating      | 5.96%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  21410000 | PA      | $21469657.47  | 0.24%             | 2026-12-04      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14160000 | PA      | $14133000.70  | 0.16%             | 2026-09-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  19578000 | PA      | $19682364.05  | 0.22%             | 2026-07-17      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  16058000 | PA      | $16052862.40  | 0.18%             | 2027-03-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  19775000 | PA      | $19913019.41  | 0.23%             | 2026-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  19715000 | PA      | $19798713.83  | 0.22%             | 2026-03-09      | Floating      | 5.49%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  12481000 | PA      | $12539251.70  | 0.14%             | 2026-04-02      | Floating      | 5.31%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3403355.96   | 0.04%             | 2026-04-29      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21216000 | PA      | $21230079.57  | 0.24%             | 2027-07-22      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12475000 | PA      | $12547203.93  | 0.14%             | 2026-12-11      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21050000 | PA      | $21031997.20  | 0.24%             | 2030-01-14      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  23205000 | PA      | $23239000.89  | 0.26%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12960000 | PA      | $12925375.29  | 0.15%             | 2028-02-16      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2B7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15357000 | PA      | $15366737.41  | 0.17%             | 2025-06-06      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  29705000 | PA      | $29688225.29  | 0.34%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  93043000 | PA      | $93253981.52  | 1.06%             | 2027-01-12      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFE9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  36690000 | PA      | $37432625.05  | 0.42%             | 2028-05-21      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11866892.77  | 0.13%             | 2028-03-06      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  14905000 | PA      | $14933101.44  | 0.17%             | 2028-03-01      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  65823000 | PA      | $65688952.78  | 0.75%             | 2029-02-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2575000 | PA      | $2574923.75   | 0.03%             | 2025-10-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  28860000 | PA      | $28800221.99  | 0.33%             | 2028-05-26      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                        | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  11348000 | PA      | $11320465.44  | 0.13%             | 2028-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10632043.55  | 0.12%             | 2028-01-13      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                           | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  11050000 | PA      | $11066073.22  | 0.13%             | 2027-04-28      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18227000 | PA      | $18095248.32  | 0.21%             | 2028-01-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  39390000 | PA      | $39473151.90  | 0.45%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  23165000 | PA      | $23150185.29  | 0.26%             | 2027-09-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  48425000 | PA      | $48518008.44  | 0.55%             | 2030-03-14      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  30285000 | PA      | $30242233.95  | 0.34%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  36910000 | PA      | $36902265.14  | 0.42%             | 2026-06-15      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12939000 | PA      | $12936897.02  | 0.15%             | 2026-03-06      | Floating      | 4.81%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10906678.87  | 0.12%             | 2028-04-28      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  24440000 | PA      | $24686030.88  | 0.28%             | 2027-07-06      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8734000 | PA      | $8592000.44   | 0.10%             | 2028-04-04      | Floating      | 5.55%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  20870000 | PA      | $20903780.39  | 0.24%             | 2027-02-05      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  30508000 | PA      | $30584972.29  | 0.35%             | 2026-09-12      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15032000 | PA      | $15075214.14  | 0.17%             | 2027-01-23      | Floating      | 5.51%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  11766000 | PA      | $11770149.63  | 0.13%             | 2028-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                             | Bank of America NA                                    | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  27205000 | PA      | $27297532.91  | 0.31%             | 2026-08-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  10316000 | PA      | $10371670.71  | 0.12%             | 2029-11-20      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  16556000 | PA      | $16643793.82  | 0.19%             | 2026-10-30      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14020000 | PA      | $14203858.14  | 0.16%             | 2028-03-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  15300000 | PA      | $15314444.27  | 0.17%             | 2026-01-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  15830000 | PA      | $15786311.73  | 0.18%             | 2028-12-03      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  39675000 | PA      | $39678917.91  | 0.45%             | 2029-08-28      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14865000 | PA      | $14764255.14  | 0.17%             | 2029-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  18175000 | PA      | $18096062.52  | 0.21%             | 2027-04-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |  15000000 | PA      | $15053746.50  | 0.17%             | 2027-09-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13396000 | PA      | $13394660.67  | 0.15%             | 2026-06-03      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9750000 | PA      | $9732821.87   | 0.11%             | 2028-03-21      | Floating      | 5.32%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  35135000 | PA      | $35096520.50  | 0.40%             | 2028-07-14      | Floating      | 5.32%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  22446000 | PA      | $22543353.02  | 0.26%             | 2028-01-23      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  22225000 | PA      | $22431629.83  | 0.25%             | 2027-09-18      | Floating      | 6.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17558004.28  | 0.20%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  60591000 | PA      | $60584331.96  | 0.69%             | 2029-08-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EH8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  17845000 | PA      | $17786460.55  | 0.20%             | 2028-01-14      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  19545000 | PA      | $19465843.53  | 0.22%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23645000 | PA      | $23625398.53  | 0.27%             | 2028-07-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15465000 | PA      | $15426742.68  | 0.18%             | 2028-01-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14125000 | PA      | $14208159.81  | 0.16%             | 2026-01-13      | Floating      | 5.81%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  26025000 | PA      | $25772348.52  | 0.29%             | 2029-03-04      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                           | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  13011000 | PA      | $13003337.04  | 0.15%             | 2026-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  21345000 | PA      | $21477010.50  | 0.24%             | 2028-02-24      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $7973241.20   | 0.09%             | 2027-02-19      | Floating      | 5.46%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14555000 | PA      | $14573848.29  | 0.17%             | 2026-03-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON                                  | UBS AG/London                                         | CUSIP: 902674ZX1<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  22462000 | PA      | $22476188.12  | 0.26%             | 2025-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  11857000 | PA      | $11830271.95  | 0.13%             | 2027-05-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  64552000 | PA      | $64675708.74  | 0.73%             | 2027-10-04      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $14395900.01  | 0.16%             | 2027-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  17761000 | PA      | $17598484.90  | 0.20%             | 2027-05-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  12579000 | PA      | $12615551.68  | 0.14%             | 2026-10-16      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  27215000 | PA      | $27458614.80  | 0.31%             | 2027-08-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  23450000 | PA      | $23432528.11  | 0.27%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  35843000 | PA      | $35933684.58  | 0.41%             | 2028-04-22      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  23715000 | PA      | $23695978.44  | 0.27%             | 2026-10-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  13155000 | PA      | $13219744.44  | 0.15%             | 2028-01-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20134000 | PA      | $20142453.26  | 0.23%             | 2026-01-05      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  24095000 | PA      | $24066177.08  | 0.27%             | 2026-04-30      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26298000 | PA      | $26112230.93  | 0.30%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 347579637 | NS      | $347718668.48 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  97595000 | PA      | $97672635.85  | 1.11%             | 2028-02-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11375000 | PA      | $11384314.31  | 0.13%             | 2026-08-27      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  11681000 | PA      | $11846979.88  | 0.13%             | 2027-10-19      | Floating      | 6.36%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20657000 | PA      | $20732272.04  | 0.24%             | 2027-01-19      | Floating      | 5.33%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18380000 | PA      | $18320069.25  | 0.21%             | 2028-01-21      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  19370000 | PA      | $19426175.71  | 0.22%             | 2026-08-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  21300000 | PA      | $21232276.01  | 0.24%             | 2028-03-27      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12527000 | PA      | $12488975.42  | 0.14%             | 2027-10-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  11675000 | PA      | $11668661.53  | 0.13%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  80949000 | PA      | $81070410.55  | 0.92%             | 2026-09-23      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11223109.86  | 0.13%             | 2028-04-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  11878000 | PA      | $11763979.28  | 0.13%             | 2027-02-26      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  19737000 | PA      | $19835654.01  | 0.23%             | 2026-07-10      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  18384000 | PA      | $18384707.97  | 0.21%             | 2025-08-01      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  20081000 | PA      | $20089175.78  | 0.23%             | 2026-06-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  98165000 | PA      | $98154653.41  | 1.11%             | 2026-04-14      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17022000 | PA      | $17008464.45  | 0.19%             | 2028-10-22      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7212000 | PA      | $7194632.78   | 0.08%             | 2028-09-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7520000 | PA      | $7534548.42   | 0.09%             | 2028-04-24      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                            | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |  12225000 | PA      | $12250319.08  | 0.14%             | 2029-03-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $24241127.42  | 0.28%             | 2027-05-21      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  21575000 | PA      | $21612529.71  | 0.25%             | 2027-03-04      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17296000 | PA      | $17312517.85  | 0.20%             | 2028-02-16      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11275000 | PA      | $11071331.56  | 0.13%             | 2028-03-20      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  17925000 | PA      | $17873870.01  | 0.20%             | 2027-03-19      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8661281.77   | 0.10%             | 2025-10-10      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  16375000 | PA      | $16529353.53  | 0.19%             | 2026-07-13      | Floating      | 5.78%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668BY7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  17975000 | PA      | $17988913.55  | 0.20%             | 2025-09-12      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  16538000 | PA      | $16545269.94  | 0.19%             | 2026-10-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8425000 | PA      | $8473892.30   | 0.10%             | 2027-03-14      | Floating      | 5.34%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16793000 | PA      | $16769629.69  | 0.19%             | 2027-09-22      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                           | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250503.53    | 0.00%             | 2027-04-20      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  67440000 | PA      | $67361265.82  | 0.76%             | 2028-03-20      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                             | Bank of America NA                                    | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  17010000 | PA      | $17019755.24  | 0.19%             | 2025-08-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16126000 | PA      | $16094230.81  | 0.18%             | 2027-03-19      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   9759000 | PA      | $9690606.78   | 0.11%             | 2027-11-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23885000 | PA      | $24043789.39  | 0.27%             | 2029-07-09      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15715000 | PA      | $15560615.53  | 0.18%             | 2029-12-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  21722000 | PA      | $21846004.82  | 0.25%             | 2026-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  14050000 | PA      | $13918694.18  | 0.16%             | 2029-03-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10741000 | PA      | $10398844.16  | 0.12%             | 2030-01-07      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  21629000 | PA      | $21573087.52  | 0.24%             | 2027-04-05      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14564000 | PA      | $14523381.59  | 0.16%             | 2026-09-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15800000 | PA      | $15767064.58  | 0.18%             | 2026-11-02      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                           | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |  30123000 | PA      | $29982384.03  | 0.34%             | 2027-04-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17494000 | PA      | $17467778.42  | 0.20%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  19385000 | PA      | $19385657.73  | 0.22%             | 2025-10-22      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  12860000 | PA      | $12851262.92  | 0.15%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  30125000 | PA      | $30242997.22  | 0.34%             | 2027-01-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7V6<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  32430000 | PA      | $32416426.42  | 0.37%             | 2025-07-16      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12771000 | PA      | $12716314.71  | 0.14%             | 2028-11-19      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  15430000 | PA      | $15441168.70  | 0.18%             | 2027-02-23      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec           | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3008045.40   | 0.03%             | 2027-01-27      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  15253000 | PA      | $15268887.22  | 0.17%             | 2025-10-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                      | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $12877032.71  | 0.15%             | 2026-09-15      | Floating      | 4.65%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  63805000 | PA      | $64370493.51  | 0.73%             | 2026-06-16      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                             | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  15005000 | PA      | $15022438.06  | 0.17%             | 2028-03-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10967851.19  | 0.12%             | 2029-04-12      | Floating      | 5.76%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  31805000 | PA      | $31789950.19  | 0.36%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16242000 | PA      | $16249754.58  | 0.18%             | 2028-02-24      | Floating      | 5.49%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  11598000 | PA      | $11564691.24  | 0.13%             | 2027-07-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  80039000 | PA      | $79895532.49  | 0.91%             | 2029-02-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11278414.91  | 0.13%             | 2027-07-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  16496000 | PA      | $16498428.54  | 0.19%             | 2025-08-01      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15821000 | PA      | $15820877.07  | 0.18%             | 2025-08-11      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                           | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   9260000 | PA      | $9253015.55   | 0.11%             | 2027-03-12      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  25950000 | PA      | $26014965.05  | 0.30%             | 2029-12-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                   | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  20345000 | PA      | $20348593.13  | 0.23%             | 2027-09-23      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |  13384000 | PA      | $13347027.50  | 0.15%             | 2027-11-18      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  49796000 | PA      | $49819126.76  | 0.57%             | 2028-10-05      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199397.49    | 0.00%             | 2027-02-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967MB4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20724000 | PA      | $20751070.73  | 0.24%             | 2026-07-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  18025000 | PA      | $18123722.38  | 0.21%             | 2026-07-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  13714000 | PA      | $13668263.26  | 0.16%             | 2026-12-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9710000 | PA      | $9695626.19   | 0.11%             | 2030-11-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                   | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  30601000 | PA      | $30572126.73  | 0.35%             | 2026-05-05      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14640000 | PA      | $14625196.18  | 0.17%             | 2026-12-16      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  16985000 | PA      | $17107933.52  | 0.19%             | 2026-07-13      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9965000 | PA      | $9937662.62   | 0.11%             | 2028-03-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3587000 | PA      | $3585527.29   | 0.04%             | 2026-01-12      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  15957000 | PA      | $15959606.58  | 0.18%             | 2027-06-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                               | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11320849.34  | 0.13%             | 2028-03-01      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $497109.11    | 0.01%             | 2030-04-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  11227000 | PA      | $11169952.13  | 0.13%             | 2027-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1050000 | PA      | $1050082.39   | 0.01%             | 2025-09-12      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  30000000 | PA      | $29999668.50  | 0.34%             | 2029-04-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  12960000 | PA      | $12930374.35  | 0.15%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $15199965.57  | 0.17%             | 2030-03-27      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  17468000 | PA      | $17590163.33  | 0.20%             | 2026-12-07      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  13717000 | PA      | $13679339.02  | 0.16%             | 2026-08-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $11596292.45  | 0.13%             | 2028-02-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10300000 | PA      | $10225775.93  | 0.12%             | 2029-01-27      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  30180000 | PA      | $29956191.76  | 0.34%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                            | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |  10300000 | PA      | $10341501.69  | 0.12%             | 2030-01-21      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10985000 | PA      | $10987784.37  | 0.12%             | 2027-07-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  29050000 | PA      | $28994673.69  | 0.33%             | 2027-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22006000 | PA      | $21991490.78  | 0.25%             | 2027-03-09      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  19650000 | PA      | $19770802.11  | 0.22%             | 2028-03-12      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13823000 | PA      | $13853383.23  | 0.16%             | 2026-06-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                      | CUSIP: 7425APAB1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  16795000 | PA      | $16783876.34  | 0.19%             | 2025-08-28      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  27592000 | PA      | $27538508.22  | 0.31%             | 2026-04-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5094713.19   | 0.06%             | 2026-10-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                            | Fifth Third Bank NA                                   | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  11980000 | PA      | $11891527.58  | 0.13%             | 2028-01-28      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  10485000 | PA      | $10485326.61  | 0.12%             | 2030-01-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  57919000 | PA      | $57928929.63  | 0.66%             | 2026-02-10      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  27450000 | PA      | $27424406.44  | 0.31%             | 2027-09-10      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  18675000 | PA      | $18865942.16  | 0.21%             | 2029-09-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAR8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |  10825000 | PA      | $10832029.54  | 0.12%             | 2027-09-30      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  10975000 | PA      | $10966068.55  | 0.12%             | 2026-04-16      | Floating      | 4.80%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  16325000 | PA      | $16562438.47  | 0.19%             | 2028-02-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  14968000 | PA      | $15038917.04  | 0.17%             | 2027-03-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  23085000 | PA      | $23052926.62  | 0.26%             | 2027-06-09      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  20495000 | PA      | $20580893.32  | 0.23%             | 2026-12-11      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  17260000 | PA      | $17269499.04  | 0.20%             | 2025-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  11030000 | PA      | $10984246.57  | 0.12%             | 2029-01-09      | Floating      | 5.51%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  49810000 | PA      | $50240186.06  | 0.57%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  12446000 | PA      | $12464478.58  | 0.14%             | 2026-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  21887000 | PA      | $21857768.82  | 0.25%             | 2027-06-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10635000 | PA      | $10613800.94  | 0.12%             | 2027-09-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                              | CPPIB Capital Inc                                     | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  24250000 | PA      | $24454889.46  | 0.28%             | 2026-03-11      | Floating      | 5.62%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22225000 | PA      | $22211195.83  | 0.25%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  34276000 | PA      | $34457629.21  | 0.39%             | 2026-12-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  16945000 | PA      | $17054255.77  | 0.19%             | 2026-09-14      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11046234.32  | 0.13%             | 2029-04-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  15094000 | PA      | $15172425.25  | 0.17%             | 2026-06-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9670000 | PA      | $9725803.93   | 0.11%             | 2026-11-14      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                 | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |  21091000 | PA      | $21071335.60  | 0.24%             | 2027-02-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  30115000 | PA      | $30336651.52  | 0.34%             | 2027-09-10      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  27565000 | PA      | $27575146.68  | 0.31%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  77447000 | PA      | $77287422.78  | 0.88%             | 2029-01-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13186000 | PA      | $13170078.04  | 0.15%             | 2027-03-12      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  24360000 | PA      | $24403641.43  | 0.28%             | 2028-01-14      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18167000 | PA      | $18228628.64  | 0.21%             | 2028-07-26      | Floating      | 5.31%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  23075000 | PA      | $23112701.32  | 0.26%             | 2026-01-16      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19875000 | PA      | $19876126.32  | 0.23%             | 2027-07-23      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  12721000 | PA      | $12653520.06  | 0.14%             | 2028-07-21      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12475000 | PA      | $12461588.63  | 0.14%             | 2027-01-07      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                    | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  13125000 | PA      | $13096062.13  | 0.15%             | 2026-11-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  20872000 | PA      | $20911638.43  | 0.24%             | 2026-10-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  17582000 | PA      | $17490374.75  | 0.20%             | 2027-09-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  26849000 | PA      | $26709024.08  | 0.30%             | 2027-06-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  13078000 | PA      | $13101820.92  | 0.15%             | 2028-02-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368D3T9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7687000 | PA      | $7691060.66   | 0.09%             | 2025-06-07      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16908000 | PA      | $16922543.42  | 0.19%             | 2026-04-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  21355000 | PA      | $21361549.36  | 0.24%             | 2027-04-23      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  14425000 | PA      | $14369736.24  | 0.16%             | 2029-04-13      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  15365000 | PA      | $15245635.92  | 0.17%             | 2029-01-10      | Floating      | 5.59%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  54737000 | PA      | $55494740.71  | 0.63%             | 2027-04-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  15615000 | PA      | $15571633.24  | 0.18%             | 2027-03-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10266000 | PA      | $10199101.10  | 0.12%             | 2028-01-07      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13600000 | PA      | $13514052.22  | 0.15%             | 2029-02-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  11370000 | PA      | $11388072.27  | 0.13%             | 2027-03-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16920000 | PA      | $16886008.90  | 0.19%             | 2029-10-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18345000 | PA      | $18372203.98  | 0.21%             | 2028-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  22320000 | PA      | $22478694.53  | 0.26%             | 2027-09-11      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9846000 | PA      | $9898754.28   | 0.11%             | 2027-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  29740000 | PA      | $29747426.67  | 0.34%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  22050000 | PA      | $22007861.79  | 0.25%             | 2027-10-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  22875000 | PA      | $22796011.48  | 0.26%             | 2028-03-21      | Floating      | 5.29%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  21295000 | PA      | $21428454.49  | 0.24%             | 2026-10-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  48815000 | PA      | $48803209.22  | 0.55%             | 2025-07-07      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8340972.73   | 0.09%             | 2026-12-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12918000 | PA      | $12935509.83  | 0.15%             | 2026-03-03      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15800000 | PA      | $15809945.63  | 0.18%             | 2026-01-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                            | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  17771000 | PA      | $17728577.42  | 0.20%             | 2026-06-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17867000 | PA      | $17890610.70  | 0.20%             | 2025-12-10      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  64578000 | PA      | $64623716.06  | 0.73%             | 2027-04-12      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23835000 | PA      | $23926163.39  | 0.27%             | 2028-02-24      | Floating      | 5.55%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  11880000 | PA      | $11853059.25  | 0.13%             | 2027-10-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3416525.21   | 0.04%             | 2027-02-05      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  25484000 | PA      | $25492980.05  | 0.29%             | 2025-08-11      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFC3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  52670000 | PA      | $52971545.23  | 0.60%             | 2026-01-21      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACL9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5005154.20   | 0.06%             | 2025-08-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15062000 | PA      | $15142093.54  | 0.17%             | 2027-01-08      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $7271162.06   | 0.08%             | 2028-01-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  60320000 | PA      | $60796241.48  | 0.69%             | 2026-06-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  23707000 | PA      | $23709728.20  | 0.27%             | 2027-03-19      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9810000 | PA      | $9751316.78   | 0.11%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  69175000 | PA      | $69172475.11  | 0.79%             | 2028-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  21067000 | PA      | $21073456.82  | 0.24%             | 2026-01-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13180000 | PA      | $13148709.36  | 0.15%             | 2028-03-03      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                       | Export Development Canada                             | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   2920000 | PA      | $2920876.55   | 0.03%             | 2028-08-01      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  20995000 | PA      | $20999224.61  | 0.24%             | 2026-06-09      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  25245000 | PA      | $25271217.18  | 0.29%             | 2026-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12613000 | PA      | $12687323.87  | 0.14%             | 2027-03-25      | Floating      | 5.59%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630EJ3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  32425000 | PA      | $32466593.82  | 0.37%             | 2030-02-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  82372000 | PA      | $82383518.08  | 0.94%             | 2028-08-28      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16288000 | PA      | $16238007.57  | 0.18%             | 2027-09-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   5475000 | PA      | $5475228.86   | 0.06%             | 2026-04-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22770000 | PA      | $22784615.38  | 0.26%             | 2026-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  25222000 | PA      | $25237014.91  | 0.29%             | 2025-09-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  32115000 | PA      | $32047247.95  | 0.36%             | 2028-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  20000000 | PA      | $19993393.60  | 0.23%             | 2028-04-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   1800000 | PA      | $1815863.18   | 0.02%             | 2026-08-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  68665000 | PA      | $68708302.90  | 0.78%             | 2025-09-18      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016FZV9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5176000 | PA      | $5197583.76   | 0.06%             | 2026-01-12      | Floating      | 5.46%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                            | CUSIP: 60687YBY4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  25930000 | PA      | $25936270.13  | 0.29%             | 2026-05-22      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  15720000 | PA      | $15715784.68  | 0.18%             | 2027-03-11      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16895000 | PA      | $16803847.08  | 0.19%             | 2027-10-21      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |  58048000 | PA      | $58519700.37  | 0.66%             | 2026-05-12      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15759000 | PA      | $15689282.66  | 0.18%             | 2028-10-18      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17560000 | PA      | $17585036.70  | 0.20%             | 2027-01-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630DY1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  10950000 | PA      | $10975816.71  | 0.12%             | 2026-10-23      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  17077000 | PA      | $17106539.28  | 0.19%             | 2025-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13648000 | PA      | $13653215.99  | 0.15%             | 2027-01-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  14047000 | PA      | $14026176.31  | 0.16%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19190000 | PA      | $19199402.14  | 0.22%             | 2027-04-01      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  15000000 | PA      | $14965644.30  | 0.17%             | 2030-03-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  20900000 | PA      | $21013902.70  | 0.24%             | 2026-06-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  21988000 | PA      | $21949830.81  | 0.25%             | 2026-07-31      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  15250000 | PA      | $15355369.57  | 0.17%             | 2027-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13430000 | PA      | $13172493.05  | 0.15%             | 2026-11-05      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  20735000 | PA      | $20725104.64  | 0.24%             | 2028-09-11      | Floating      | 5.58%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16487687.70  | 0.19%             | 2027-04-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13905000 | PA      | $13896093.57  | 0.16%             | 2027-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 100570000 | NS      | $100570000.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  15055000 | PA      | $15067489.03  | 0.17%             | 2027-06-28      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  29418000 | PA      | $29409945.06  | 0.33%             | 2028-04-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  59760000 | PA      | $59699938.21  | 0.68%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KK0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16165000 | PA      | $16160760.41  | 0.18%             | 2026-04-09      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9134000 | PA      | $9127498.51   | 0.10%             | 2026-09-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  21633000 | PA      | $21659992.79  | 0.25%             | 2027-01-29      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11227000 | PA      | $11212010.50  | 0.13%             | 2026-12-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  12250000 | PA      | $12276736.12  | 0.14%             | 2028-11-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  18827000 | PA      | $18785287.65  | 0.21%             | 2027-05-28      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993350.88    | 0.01%             | 2028-01-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  11582000 | PA      | $11566916.41  | 0.13%             | 2026-09-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26867000 | PA      | $26901112.22  | 0.31%             | 2027-04-22      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  24802000 | PA      | $24851044.71  | 0.28%             | 2025-08-26      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  16525000 | PA      | $16511658.87  | 0.19%             | 2027-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10600000 | PA      | $10576669.61  | 0.12%             | 2030-03-21      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $14832353.85  | 0.17%             | 2027-12-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  14112000 | PA      | $14065945.91  | 0.16%             | 2027-01-08      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  15538000 | PA      | $15489601.15  | 0.18%             | 2028-03-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  21807000 | PA      | $21801381.43  | 0.25%             | 2026-08-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  20120000 | PA      | $20122785.61  | 0.23%             | 2025-05-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12821000 | PA      | $12845644.01  | 0.15%             | 2026-01-12      | Floating      | 5.30%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14479000 | PA      | $14478858.68  | 0.16%             | 2026-03-02      | Floating      | 4.91%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  13820000 | PA      | $13837459.08  | 0.16%             | 2026-08-28      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12145000 | PA      | $12178115.04  | 0.14%             | 2026-05-18      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                               | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  22503000 | PA      | $22510333.73  | 0.26%             | 2026-02-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  50955000 | PA      | $51479062.49  | 0.58%             | 2026-08-27      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17691000 | PA      | $17710001.90  | 0.20%             | 2027-07-28      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $11043881.30  | 0.13%             | 2029-04-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                          | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  17475000 | PA      | $17436294.45  | 0.20%             | 2028-04-12      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17418695.00  | 0.20%             | 2029-01-12      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  27480000 | PA      | $27480369.88  | 0.31%             | 2026-01-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  23215000 | PA      | $23089949.15  | 0.26%             | 2028-01-24      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EF2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  20995000 | PA      | $21177520.66  | 0.24%             | 2029-09-11      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  72945000 | PA      | $72968860.31  | 0.83%             | 2027-06-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DK0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5700000 | PA      | $5698488.08   | 0.06%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  15808000 | PA      | $15764832.62  | 0.18%             | 2026-07-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  27880000 | PA      | $27922468.77  | 0.32%             | 2027-03-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  19440000 | PA      | $19395503.78  | 0.22%             | 2027-04-02      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  45367000 | PA      | $45405693.06  | 0.52%             | 2026-03-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  16150000 | PA      | $16147912.61  | 0.18%             | 2027-11-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                      | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1223728.35   | 0.01%             | 2026-10-08      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14062000 | PA      | $14057123.58  | 0.16%             | 2026-06-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                   | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  18397000 | PA      | $18439655.47  | 0.21%             | 2027-07-02      | Floating      | 5.63%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                        | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10485000 | PA      | $10493801.21  | 0.12%             | 2026-04-10      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  34573000 | PA      | $34610428.38  | 0.39%             | 2028-04-13      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  39272000 | PA      | $39860987.71  | 0.45%             | 2027-10-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15100000 | PA      | $15060586.89  | 0.17%             | 2029-08-01      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $11014038.84  | 0.13%             | 2028-04-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  17395000 | PA      | $17374379.45  | 0.20%             | 2029-05-17      | Floating      | 5.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  28300000 | PA      | $28406173.96  | 0.32%             | 2030-03-13      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  19025000 | PA      | $19008774.91  | 0.22%             | 2030-03-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  16835000 | PA      | $16544208.88  | 0.19%             | 2027-07-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  15900000 | PA      | $15918447.02  | 0.18%             | 2026-08-28      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17362000 | PA      | $17393794.86  | 0.20%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  15545000 | PA      | $15551696.94  | 0.18%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  29501000 | PA      | $29608379.80  | 0.34%             | 2029-04-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  48566000 | PA      | $48520623.81  | 0.55%             | 2028-06-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                           | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  10105000 | PA      | $10077264.81  | 0.11%             | 2027-01-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACS4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10665000 | PA      | $10687307.02  | 0.12%             | 2025-11-03      | Floating      | 5.68%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  19550000 | PA      | $19622250.15  | 0.22%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  15837000 | PA      | $15785418.73  | 0.18%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $6685402.30   | 0.08%             | 2026-03-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11075000 | PA      | $11042338.05  | 0.13%             | 2029-03-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16875000 | PA      | $16735039.76  | 0.19%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                   | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |  14485000 | PA      | $14495372.71  | 0.16%             | 2027-01-27      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  19905000 | PA      | $20045321.09  | 0.23%             | 2027-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $11838633.76  | 0.13%             | 2027-03-25      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12505000 | PA      | $12465541.85  | 0.14%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10566000 | PA      | $10556923.81  | 0.12%             | 2026-05-08      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        | 107944000 | PA      | $108338662.69 | 1.23%             | 2027-08-19      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  25205000 | PA      | $25184978.91  | 0.29%             | 2027-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16850000 | PA      | $16829926.26  | 0.19%             | 2027-06-11      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  12781000 | PA      | $12741803.74  | 0.14%             | 2027-11-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer