# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066701
**Filing Date:** 2026-6
**Character Count:** 214939
**Document Hash:** 4b326dede8db8fd6a4ed7156558dbc42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066701.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121625

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $9605797137.53

**Total Liabilities:** $325329297.90

**Net Assets:** $9280467839.63

**Cash Not Reported:** $109076.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 46474.93000000 | **1-Year:** 756148.86000000 | **5-Year:** 790504.28000000 | **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 | 0.32%                | 0.22%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $579834.98               | $-1611941.57                               |
| Month 2  | $350729.45               | $-14324800.41                              |
| Month 3  | $274303.22               | $4722396.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TPR0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11999570.04  | 0.13%             | 2029-03-13      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18435000 | PA      | $18515667.32  | 0.20%             | 2028-05-14      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEG8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9418493.64   | 0.10%             | 2029-01-08      | Floating      | 4.54%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  20700000 | PA      | $20868311.08  | 0.22%             | 2030-07-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KS3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7196495.90   | 0.08%             | 2028-08-25      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  67925000 | PA      | $68087308.15  | 0.73%             | 2028-03-03      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  25900000 | PA      | $25965719.70  | 0.28%             | 2027-10-26      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                            | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10007164.60  | 0.11%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  18125000 | PA      | $18162779.93  | 0.20%             | 2028-07-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  18444000 | PA      | $18471773.34  | 0.20%             | 2027-05-14      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  14497000 | PA      | $14551742.70  | 0.16%             | 2027-03-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154ET2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   6025000 | PA      | $6025716.13   | 0.06%             | 2029-01-13      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  13080000 | PA      | $13085387.91  | 0.14%             | 2028-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10198094.03  | 0.11%             | 2027-08-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61748UAU6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $8883513.61   | 0.10%             | 2030-04-10      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  11995000 | PA      | $12033994.55  | 0.13%             | 2027-04-04      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $12949715.05  | 0.14%             | 2027-06-23      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  67492000 | PA      | $67502987.70  | 0.73%             | 2026-09-16      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  16345000 | PA      | $16387948.78  | 0.18%             | 2027-01-14      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   2081000 | PA      | $2083950.59   | 0.02%             | 2027-10-04      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                        | CUSIP: 023135DA1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  20590000 | PA      | $20644015.81  | 0.22%             | 2029-03-13      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13616000 | PA      | $13615497.16  | 0.15%             | 2026-05-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  20000000 | PA      | $20164499.00  | 0.22%             | 2027-05-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  17403000 | PA      | $17500319.32  | 0.19%             | 2028-03-14      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16804000 | PA      | $16861194.60  | 0.18%             | 2027-04-19      | Floating      | 4.25%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6075000 | PA      | $6085804.39   | 0.07%             | 2026-07-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   7500000 | PA      | $7522505.48   | 0.08%             | 2028-03-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10075000 | PA      | $10136896.67  | 0.11%             | 2029-01-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6809000 | PA      | $6815644.36   | 0.07%             | 2026-06-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  23203000 | PA      | $23276210.57  | 0.25%             | 2026-09-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  23568000 | PA      | $23644145.85  | 0.25%             | 2028-11-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  31650000 | PA      | $31710930.05  | 0.34%             | 2027-11-18      | Floating      | 3.94%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  11887000 | PA      | $11898522.07  | 0.13%             | 2026-09-10      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  13180000 | PA      | $13203126.29  | 0.14%             | 2028-01-14      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  12405000 | PA      | $12394621.23  | 0.13%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350455.02    | 0.00%             | 2028-09-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13730000 | PA      | $13725735.32  | 0.15%             | 2027-01-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEC7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10199277.04  | 0.11%             | 2030-09-18      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0LB3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8900000 | PA      | $8920166.51   | 0.10%             | 2029-03-27      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                       | CUSIP: 80281LAW5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  11200000 | PA      | $11217433.36  | 0.12%             | 2029-09-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |   4500000 | PA      | $4513136.76   | 0.05%             | 2028-07-10      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAL2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5900000 | PA      | $5912129.04   | 0.06%             | 2029-08-06      | Floating      | 4.55%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   5400000 | PA      | $5412773.21   | 0.06%             | 2027-04-03      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15475000 | PA      | $15529989.33  | 0.17%             | 2028-03-31      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  13765000 | PA      | $13825695.67  | 0.15%             | 2027-09-13      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  10750000 | PA      | $10737125.59  | 0.12%             | 2028-02-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  10800000 | PA      | $11007207.72  | 0.12%             | 2029-02-02      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BN5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10405290.41  | 0.11%             | 2030-10-15      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6057579.32   | 0.07%             | 2028-09-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  14570000 | PA      | $14578661.28  | 0.16%             | 2027-02-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  74395000 | PA      | $74536433.82  | 0.80%             | 2028-11-22      | Floating      | 3.95%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                          | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7523713.49   | 0.08%             | 2026-11-25      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                           | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14180000 | PA      | $13942472.10  | 0.15%             | 2028-08-03      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15436131.79  | 0.17%             | 2027-03-25      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  16440000 | PA      | $16556035.66  | 0.18%             | 2028-01-05      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  12510000 | PA      | $12548396.94  | 0.14%             | 2026-12-04      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                            | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |   1700000 | PA      | $1698269.26   | 0.02%             | 2029-01-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14160000 | PA      | $14181871.11  | 0.15%             | 2026-09-29      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3K3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10221785.36  | 0.11%             | 2028-07-10      | Floating      | 4.40%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14103000 | PA      | $14128777.32  | 0.15%             | 2026-07-17      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  16058000 | PA      | $16073829.33  | 0.17%             | 2027-03-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1975942.37   | 0.02%             | 2026-11-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  10025000 | PA      | $10037393.41  | 0.11%             | 2026-06-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11097987.35  | 0.12%             | 2027-01-05      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21066000 | PA      | $21085861.87  | 0.23%             | 2027-07-22      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12625000 | PA      | $12685429.06  | 0.14%             | 2026-12-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  20600000 | PA      | $20756686.07  | 0.22%             | 2030-01-14      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  14500000 | PA      | $14536307.28  | 0.16%             | 2028-09-11      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12760000 | PA      | $12829498.87  | 0.14%             | 2028-02-16      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  21300000 | PA      | $21340013.54  | 0.23%             | 2027-05-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBK2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6750891.54   | 0.07%             | 2028-03-10      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  91343000 | PA      | $91469946.67  | 0.99%             | 2027-01-12      | Floating      | 4.02%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFE9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  34590000 | PA      | $35164851.21  | 0.38%             | 2028-05-21      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  20200000 | PA      | $20164006.63  | 0.22%             | 2028-03-06      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCF3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8862905.60   | 0.10%             | 2029-04-20      | Floating      | 4.33%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  14305000 | PA      | $14372271.55  | 0.15%             | 2028-03-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  68648000 | PA      | $68766763.10  | 0.74%             | 2029-02-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  28960000 | PA      | $29002995.17  | 0.31%             | 2028-05-26      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                        | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   9648000 | PA      | $9649154.00   | 0.10%             | 2028-03-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10102160.79  | 0.11%             | 2028-01-13      | Floating      | 4.49%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                           | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  22025000 | PA      | $22068089.27  | 0.24%             | 2027-04-28      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18527000 | PA      | $18547678.17  | 0.20%             | 2028-01-13      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  43190000 | PA      | $43342192.49  | 0.47%             | 2027-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13245000 | PA      | $13262497.84  | 0.14%             | 2028-11-14      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100183.93    | 0.00%             | 2031-02-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  20025000 | PA      | $20095784.37  | 0.22%             | 2028-06-13      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  20665000 | PA      | $20727922.65  | 0.22%             | 2027-09-30      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  47325000 | PA      | $47670928.24  | 0.51%             | 2030-03-14      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  30185000 | PA      | $30267957.13  | 0.33%             | 2028-03-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  35910000 | PA      | $35914160.89  | 0.39%             | 2026-06-15      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  16050000 | PA      | $16122687.24  | 0.17%             | 2028-10-16      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TNS0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  16950000 | PA      | $17012312.78  | 0.18%             | 2028-09-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAL0<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  20000000 | PA      | $20494473.20  | 0.22%             | 2030-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBC3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10550000 | PA      | $10579855.45  | 0.11%             | 2028-08-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                           | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $10057887.24  | 0.11%             | 2028-07-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10441799.37  | 0.11%             | 2028-04-28      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  24440000 | PA      | $24501566.80  | 0.26%             | 2027-07-06      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                        | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16012658.40  | 0.17%             | 2028-09-11      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8684000 | PA      | $8704964.04   | 0.09%             | 2028-04-04      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  20520000 | PA      | $20588485.71  | 0.22%             | 2027-02-05      | Floating      | 4.52%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  14582000 | PA      | $14644925.85  | 0.16%             | 2027-01-23      | Floating      | 4.78%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   9216000 | PA      | $9222419.87   | 0.10%             | 2028-02-26      | Floating      | 4.13%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                             | Bank of America NA                                    | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2057920.26   | 0.02%             | 2026-08-18      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   9000000 | PA      | $9029555.46   | 0.10%             | 2028-06-02      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBK5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12980027.71  | 0.14%             | 2029-02-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAP4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10200000 | PA      | $10223421.24  | 0.11%             | 2030-08-28      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  11116000 | PA      | $11236571.47  | 0.12%             | 2029-11-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  15456000 | PA      | $15505990.89  | 0.17%             | 2026-10-30      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMZ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8991808.56   | 0.10%             | 2030-04-23      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14520000 | PA      | $14667267.94  | 0.16%             | 2028-03-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  16330000 | PA      | $16372976.97  | 0.18%             | 2028-12-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JU8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  10000000 | PA      | $10033816.40  | 0.11%             | 2031-02-11      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  43075000 | PA      | $43231705.13  | 0.47%             | 2029-08-28      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  21565000 | PA      | $21627825.96  | 0.23%             | 2029-03-03      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAF7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15800000 | PA      | $15816092.30  | 0.17%             | 2028-10-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $19639140.02  | 0.21%             | 2027-04-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |  15000000 | PA      | $15068827.05  | 0.16%             | 2027-09-30      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGU9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6635755.69   | 0.07%             | 2028-04-10      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  12896000 | PA      | $12898703.90  | 0.14%             | 2026-06-03      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  12500000 | PA      | $12558736.75  | 0.14%             | 2028-03-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  36635000 | PA      | $36738116.90  | 0.40%             | 2028-07-14      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  22046000 | PA      | $22147084.44  | 0.24%             | 2028-01-23      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| KEB HANA BANK                                  | KEB Hana Bank                                         | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |   1900000 | PA      | $1905175.98   | 0.02%             | 2028-10-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6725000 | PA      | $6727357.52   | 0.07%             | 2028-09-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   8950000 | PA      | $8979391.98   | 0.10%             | 2028-05-23      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  22525000 | PA      | $22633944.42  | 0.24%             | 2027-09-18      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MEH9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  15325000 | PA      | $15288271.49  | 0.16%             | 2029-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                    | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  16150000 | PA      | $16188307.32  | 0.17%             | 2028-05-26      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  30650000 | PA      | $30679165.93  | 0.33%             | 2026-08-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  66966000 | PA      | $67206184.27  | 0.72%             | 2029-08-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EH8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  18045000 | PA      | $18066986.75  | 0.19%             | 2028-01-14      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  22070000 | PA      | $22089387.17  | 0.24%             | 2027-10-22      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  25045000 | PA      | $25121136.30  | 0.27%             | 2028-07-22      | Floating      | 4.58%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PFN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14800000 | PA      | $14803947.90  | 0.16%             | 2030-04-23      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14965000 | PA      | $15017165.45  | 0.16%             | 2028-01-31      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  25950000 | PA      | $25947728.08  | 0.28%             | 2029-03-04      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  21345000 | PA      | $21451945.71  | 0.23%             | 2028-02-24      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                          | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   2250000 | PA      | $2270069.87   | 0.02%             | 2030-11-05      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CCF4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9617993.18   | 0.10%             | 2028-03-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   7600000 | PA      | $7622423.42   | 0.08%             | 2027-02-19      | Floating      | 4.76%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYJ2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9010809.18   | 0.10%             | 2029-03-09      | Floating      | 4.21%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  13057000 | PA      | $13104583.89  | 0.14%             | 2027-05-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  70027000 | PA      | $70213310.33  | 0.76%             | 2027-10-04      | Floating      | 4.00%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $13005811.34  | 0.14%             | 2027-09-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  13761000 | PA      | $13819982.54  | 0.15%             | 2027-05-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KV6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6598227.17   | 0.07%             | 2028-04-13      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14629000 | PA      | $14652418.98  | 0.16%             | 2026-10-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  27390000 | PA      | $27465452.60  | 0.30%             | 2027-08-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22750000 | PA      | $22770500.94  | 0.25%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  36368000 | PA      | $36529548.47  | 0.39%             | 2028-04-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                         | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9020061.43   | 0.10%             | 2027-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  10015000 | PA      | $10018821.22  | 0.11%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KZ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  17605000 | PA      | $17722841.88  | 0.19%             | 2030-10-01      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12455000 | PA      | $12540614.18  | 0.14%             | 2028-01-19      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAW8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   8800000 | PA      | $8805703.72   | 0.09%             | 2029-03-27      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11015398.02  | 0.12%             | 2028-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  25598000 | PA      | $25619655.65  | 0.28%             | 2029-01-24      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                  | CUSIP: 822905AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10018542.30  | 0.11%             | 2030-11-06      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7025000 | PA      | $7029443.94   | 0.08%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCH0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  20500000 | PA      | $20511411.74  | 0.22%             | 2029-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 161899616 | NS      | $161948185.73 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200355.83    | 0.00%             | 2027-06-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        | 101620000 | PA      | $101865510.87 | 1.10%             | 2028-02-20      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABY7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  11000000 | PA      | $11026017.97  | 0.12%             | 2029-04-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $12990487.22  | 0.14%             | 2026-08-27      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  12081000 | PA      | $12160658.61  | 0.13%             | 2027-10-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19407000 | PA      | $19485465.80  | 0.21%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16180000 | PA      | $16219998.90  | 0.17%             | 2028-01-21      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   8220000 | PA      | $8232093.51   | 0.09%             | 2026-08-07      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  21550000 | PA      | $21599753.35  | 0.23%             | 2028-03-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607QWA6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9900000 | PA      | $9872870.83   | 0.11%             | 2030-01-29      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                      | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10093784.06  | 0.11%             | 2028-08-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12527000 | PA      | $12518324.43  | 0.13%             | 2027-10-22      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   6200000 | PA      | $6210842.19   | 0.07%             | 2028-11-12      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KX0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  49200000 | PA      | $49583859.88  | 0.53%             | 2030-10-04      | Floating      | 4.11%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  78849000 | PA      | $78909585.99  | 0.85%             | 2026-09-23      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3Z4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  21975000 | PA      | $22002929.35  | 0.24%             | 2029-09-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                        | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300636.78    | 0.00%             | 2027-09-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12508570.67  | 0.13%             | 2028-04-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER                       | Stellantis Financial Services US Corp                 | CUSIP: 85855FAC7<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7768664.48   | 0.08%             | 2028-09-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6728000 | PA      | $6730938.66   | 0.07%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| HONEYWELL AEROSPACE INC                        | Honeywell Aerospace Inc                               | CUSIP: 43849RAD7<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9963387.80   | 0.11%             | 2029-03-16      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                | CUSIP: 79587J2D4<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699709.03    | 0.01%             | 2027-09-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  19037000 | PA      | $19061955.41  | 0.21%             | 2026-07-10      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17900000 | PA      | $17956311.79  | 0.19%             | 2028-06-18      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  11531000 | PA      | $11533597.01  | 0.12%             | 2026-06-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $16937649.62  | 0.18%             | 2030-05-29      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGM7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550633.46    | 0.01%             | 2027-03-08      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7389269.80   | 0.08%             | 2028-06-03      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                          | CUSIP: 225401BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  23275000 | PA      | $23239656.91  | 0.25%             | 2029-12-23      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F3B4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   4000000 | PA      | $4055201.40   | 0.04%             | 2028-03-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18972000 | PA      | $19024813.87  | 0.20%             | 2028-10-22      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9887000 | PA      | $9922106.36   | 0.11%             | 2028-09-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   9670000 | PA      | $9700871.28   | 0.10%             | 2028-04-24      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                            | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |  11530000 | PA      | $11615921.68  | 0.13%             | 2029-03-20      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  24850000 | PA      | $24852242.46  | 0.27%             | 2027-05-21      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCA4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11315324.04  | 0.12%             | 2028-07-25      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  21925000 | PA      | $22014747.36  | 0.24%             | 2027-03-04      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  16146000 | PA      | $16198823.25  | 0.17%             | 2028-02-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAG7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  19450000 | PA      | $19488041.28  | 0.21%             | 2029-11-21      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  31900000 | PA      | $32028884.61  | 0.35%             | 2027-05-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12073950.26  | 0.13%             | 2028-03-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  21175000 | PA      | $21226662.55  | 0.23%             | 2027-03-19      | Floating      | 4.43%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   5775000 | PA      | $5787255.07   | 0.06%             | 2026-07-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  16788000 | PA      | $16804834.00  | 0.18%             | 2026-10-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8125000 | PA      | $8163414.84   | 0.09%             | 2027-03-14      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17793000 | PA      | $17810562.76  | 0.19%             | 2027-09-22      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  67240000 | PA      | $67334653.75  | 0.73%             | 2028-03-20      | Floating      | 3.92%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  17126000 | PA      | $17181657.79  | 0.19%             | 2027-03-19      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   9659000 | PA      | $9676189.25   | 0.10%             | 2027-11-16      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738EDH5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  11100000 | PA      | $11046460.48  | 0.12%             | 2030-05-24      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CP4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  22525000 | PA      | $22585226.44  | 0.24%             | 2031-01-13      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  24135000 | PA      | $24316797.61  | 0.26%             | 2029-07-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  17290000 | PA      | $17383044.75  | 0.19%             | 2029-12-17      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  21647000 | PA      | $21686891.31  | 0.23%             | 2026-07-28      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  17650000 | PA      | $17697797.97  | 0.19%             | 2029-03-25      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10391000 | PA      | $10393676.93  | 0.11%             | 2030-01-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15654000 | PA      | $15695688.79  | 0.17%             | 2027-04-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YBH5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10400000 | PA      | $10356474.75  | 0.11%             | 2030-02-10      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9164000 | PA      | $9178595.32   | 0.10%             | 2026-09-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16000000 | PA      | $16018753.28  | 0.17%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                           | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |  29623000 | PA      | $29672330.29  | 0.32%             | 2027-04-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9844000 | PA      | $9857727.85   | 0.11%             | 2026-11-04      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCK3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  16850000 | PA      | $16968861.59  | 0.18%             | 2031-03-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13810000 | PA      | $13853356.50  | 0.15%             | 2028-02-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  31625000 | PA      | $31735153.35  | 0.34%             | 2027-01-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  11400000 | PA      | $11436747.44  | 0.12%             | 2029-05-23      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCE6<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  12725000 | PA      | $12704434.36  | 0.14%             | 2029-02-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HGD8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299893.27    | 0.00%             | 2027-08-09      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EQ8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  15200000 | PA      | $15207199.02  | 0.16%             | 2029-02-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61748UAJ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12201695.80  | 0.13%             | 2029-10-18      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EN5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   5600000 | PA      | $5609447.54   | 0.06%             | 2028-09-22      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12571000 | PA      | $12619930.86  | 0.14%             | 2028-11-19      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  18805000 | PA      | $18831352.39  | 0.20%             | 2027-02-23      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec           | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3105283.80   | 0.03%             | 2027-01-27      | Floating      | 4.28%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEB9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $6050887.26   | 0.07%             | 2028-09-18      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAQ0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  10900000 | PA      | $10892106.33  | 0.12%             | 2030-09-30      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBL1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $6734750.40   | 0.07%             | 2028-12-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAX5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7025000 | PA      | $7004674.85   | 0.08%             | 2030-02-02      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                      | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13333029.61  | 0.14%             | 2026-09-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61748UAQ5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  21900000 | PA      | $21783759.40  | 0.23%             | 2030-01-09      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  34555000 | PA      | $34594851.59  | 0.37%             | 2026-06-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                             | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  15805000 | PA      | $15874863.63  | 0.17%             | 2028-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: —       |
| PSP CAPITAL INC                                | PSP Capital Inc                                       | CUSIP: 69363TAU6<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2004270.74   | 0.02%             | 2027-12-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  23025000 | PA      | $23062386.15  | 0.25%             | 2029-07-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18125000 | PA      | $18314785.24  | 0.20%             | 2029-04-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  13505000 | PA      | $13513270.06  | 0.15%             | 2026-08-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16667000 | PA      | $16726692.03  | 0.18%             | 2028-02-24      | Floating      | 4.78%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10022620.60  | 0.11%             | 2028-08-13      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                             | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   9625000 | PA      | $9644122.76   | 0.10%             | 2027-11-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13548000 | PA      | $13535711.02  | 0.15%             | 2027-07-09      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  86289000 | PA      | $86476455.09  | 0.93%             | 2029-02-16      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                             | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  15100000 | PA      | $15123240.26  | 0.16%             | 2028-11-03      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7116640.84   | 0.08%             | 2027-08-11      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  14450000 | PA      | $14511810.74  | 0.16%             | 2027-07-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYG8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    800000 | PA      | $798505.89    | 0.01%             | 2028-09-11      | Floating      | 4.23%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05971KAT6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   9800000 | PA      | $9807873.32   | 0.11%             | 2030-11-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14993115.45  | 0.16%             | 2031-01-24      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                           | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  10510000 | PA      | $10529370.35  | 0.11%             | 2027-03-12      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  17300000 | PA      | $17306788.69  | 0.19%             | 2028-11-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  15050000 | PA      | $15304116.54  | 0.16%             | 2030-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  25650000 | PA      | $25889665.39  | 0.28%             | 2029-12-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RCK1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9001158.57   | 0.10%             | 2030-01-22      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                   | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  19945000 | PA      | $19971843.58  | 0.22%             | 2027-09-23      | Floating      | 4.58%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350466.62    | 0.00%             | 2027-07-07      | Floating      | 4.18%                 | 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        |  13534000 | PA      | $13494234.40  | 0.15%             | 2027-11-18      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| NONGHYUP BANK                                  | NongHyup Bank                                         | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   5500000 | PA      | $5525059.98   | 0.06%             | 2027-07-22      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  58871000 | PA      | $59073420.28  | 0.64%             | 2028-10-05      | Floating      | 4.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1751164.00   | 0.02%             | 2027-02-04      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  11975000 | PA      | $11980357.85  | 0.13%             | 2031-01-14      | Floating      | 4.35%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  17525000 | PA      | $17553308.31  | 0.19%             | 2026-07-05      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15339000 | PA      | $15362510.85  | 0.17%             | 2026-12-17      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15510000 | PA      | $15638401.09  | 0.17%             | 2030-11-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| GENERAL ELECTRIC CO                            | General Electric Co                                   | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  31201000 | PA      | $31201000.00  | 0.34%             | 2026-05-05      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  13240000 | PA      | $13248186.95  | 0.14%             | 2026-12-16      | Floating      | 4.13%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  10600000 | PA      | $10627533.50  | 0.11%             | 2028-07-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  16460000 | PA      | $16488431.85  | 0.18%             | 2026-07-13      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDN7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  20425000 | PA      | $20513612.23  | 0.22%             | 2030-10-22      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   7815000 | PA      | $7842838.51   | 0.08%             | 2028-03-17      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                | CUSIP: 50205MAM1<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   8800000 | PA      | $8830778.09   | 0.10%             | 2031-04-02      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400299.40    | 0.00%             | 2027-01-15      | Floating      | 4.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $9930648.12   | 0.11%             | 2028-09-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  17007000 | PA      | $17041760.61  | 0.18%             | 2027-06-11      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                               | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11383567.17  | 0.12%             | 2028-03-01      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                      | CUSIP: 00182EBX6<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |  18125000 | PA      | $18136426.00  | 0.20%             | 2031-01-22      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                   | CUSIP: 002824BY5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  19115000 | PA      | $19126526.73  | 0.21%             | 2029-03-09      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23500000 | PA      | $23554067.86  | 0.25%             | 2030-04-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  11027000 | PA      | $11070545.62  | 0.12%             | 2027-08-13      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  53100000 | PA      | $53299997.43  | 0.57%             | 2029-04-09      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  25300000 | PA      | $25363289.22  | 0.27%             | 2028-12-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  13735000 | PA      | $13742560.16  | 0.15%             | 2027-02-05      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16075000 | PA      | $16236243.98  | 0.17%             | 2030-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1350000 | PA      | $1352207.99   | 0.01%             | 2027-07-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAQ3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8900000 | PA      | $8903089.37   | 0.10%             | 2029-04-23      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BL6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  11100000 | PA      | $11125858.23  | 0.12%             | 2030-09-03      | Floating      | 4.72%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  16568000 | PA      | $16643149.30  | 0.18%             | 2026-12-07      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  12917000 | PA      | $12927796.42  | 0.14%             | 2026-08-03      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  11050000 | PA      | $11067837.57  | 0.12%             | 2028-02-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10125000 | PA      | $10140163.00  | 0.11%             | 2029-01-27      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  30580000 | PA      | $30614445.01  | 0.33%             | 2029-01-24      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                            | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |  11000000 | PA      | $11108502.79  | 0.12%             | 2030-01-21      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10185000 | PA      | $10194823.33  | 0.11%             | 2027-07-02      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                         | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |  10000000 | PA      | $10038458.90  | 0.11%             | 2029-01-21      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2M3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  14625000 | PA      | $14602400.72  | 0.16%             | 2030-01-13      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  32775000 | PA      | $32798670.76  | 0.35%             | 2027-10-15      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1249884.44   | 0.01%             | 2026-05-21      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  19900000 | PA      | $20033466.91  | 0.22%             | 2028-03-12      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13648000 | PA      | $13653367.62  | 0.15%             | 2026-06-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5903138.62   | 0.06%             | 2026-10-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                           | Fifth Third Bank NA                                   | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  12680000 | PA      | $12675409.59  | 0.14%             | 2028-01-28      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAT4<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |   7800000 | PA      | $7826122.51   | 0.08%             | 2028-06-24      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  10285000 | PA      | $10377698.60  | 0.11%             | 2030-01-22      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 05946KAV3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   7400000 | PA      | $7398343.51   | 0.08%             | 2029-03-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  28100000 | PA      | $28137053.78  | 0.30%             | 2027-09-10      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GD50<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13325000 | PA      | $13354190.01  | 0.14%             | 2029-10-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                          | CUSIP: 00216LAJ2<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   8575000 | PA      | $8623190.81   | 0.09%             | 2030-10-29      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                           | CUSIP: 68389XDV4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13850000 | PA      | $13739098.62  | 0.15%             | 2029-02-04      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  17775000 | PA      | $17984416.16  | 0.19%             | 2029-09-10      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                    | CUSIP: 90261AAF9<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  10750000 | PA      | $10762802.71  | 0.12%             | 2029-03-16      | Floating      | 4.46%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAR8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |  10225000 | PA      | $10255337.37  | 0.11%             | 2027-09-30      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TCA3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14973841.20  | 0.16%             | 2029-01-22      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  17100000 | PA      | $17271104.65  | 0.19%             | 2028-02-08      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10258978.91  | 0.11%             | 2028-10-27      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADW8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14800000 | PA      | $14834031.71  | 0.16%             | 2030-12-08      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U4C4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  17900000 | PA      | $17795952.49  | 0.19%             | 2030-01-23      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  14268000 | PA      | $14340656.79  | 0.15%             | 2027-03-03      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  23110000 | PA      | $23118401.87  | 0.25%             | 2027-06-09      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  18345000 | PA      | $18410972.84  | 0.20%             | 2026-12-11      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  14630000 | PA      | $14694665.77  | 0.16%             | 2029-01-09      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  51060000 | PA      | $51171832.63  | 0.55%             | 2026-08-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  20287000 | PA      | $20364157.75  | 0.22%             | 2027-06-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10485000 | PA      | $10528584.78  | 0.11%             | 2027-09-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F3D0<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |  20400000 | PA      | $20400953.50  | 0.22%             | 2031-03-19      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22175000 | PA      | $22250680.84  | 0.24%             | 2028-03-14      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  26676000 | PA      | $26771667.61  | 0.29%             | 2026-12-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  18445000 | PA      | $18500670.88  | 0.20%             | 2026-09-14      | Floating      | 4.81%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10711401.55  | 0.12%             | 2029-04-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5394000 | PA      | $5399209.42   | 0.06%             | 2026-06-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9670000 | PA      | $9698449.43   | 0.10%             | 2026-11-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                 | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |  19991000 | PA      | $20031696.88  | 0.22%             | 2027-02-16      | Floating      | 4.23%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                 | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2508245.25   | 0.03%             | 2028-11-05      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  29215000 | PA      | $29387596.96  | 0.32%             | 2027-09-10      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  79797000 | PA      | $79929210.06  | 0.86%             | 2029-01-24      | Floating      | 3.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13986000 | PA      | $13993610.62  | 0.15%             | 2027-03-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  22385000 | PA      | $22461114.82  | 0.24%             | 2028-01-14      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  19467000 | PA      | $19537858.91  | 0.21%             | 2028-07-26      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19975000 | PA      | $19993322.47  | 0.22%             | 2027-07-23      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565EDL6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9656510.66   | 0.10%             | 2028-03-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                        | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  16100000 | PA      | $16124971.91  | 0.17%             | 2029-03-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  12221000 | PA      | $12245665.64  | 0.13%             | 2028-07-21      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12575000 | PA      | $12582263.82  | 0.14%             | 2027-01-07      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   9400000 | PA      | $9529745.29   | 0.10%             | 2030-04-02      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 045167GQ0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  21000000 | PA      | $21006138.51  | 0.23%             | 2031-01-29      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                    | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $12044880.45  | 0.13%             | 2026-11-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PCC6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  11150000 | PA      | $11196220.65  | 0.12%             | 2029-03-29      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $15316181.19  | 0.17%             | 2028-09-12      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18522000 | PA      | $18567515.78  | 0.20%             | 2026-10-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  17382000 | PA      | $17433219.71  | 0.19%             | 2027-09-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  27299000 | PA      | $27391092.08  | 0.30%             | 2027-06-24      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                            | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7118764.87   | 0.08%             | 2027-11-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  13678000 | PA      | $13743318.88  | 0.15%             | 2028-02-16      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  14425000 | PA      | $14516441.81  | 0.16%             | 2029-04-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                        | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  11650000 | PA      | $11754048.83  | 0.13%             | 2029-05-09      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  17665000 | PA      | $17729225.35  | 0.19%             | 2029-01-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  53037000 | PA      | $53464959.80  | 0.58%             | 2027-04-06      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9987015.20   | 0.11%             | 2031-01-30      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EU9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  20700000 | PA      | $20898925.34  | 0.23%             | 2031-03-03      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15500000 | PA      | $15498690.41  | 0.17%             | 2028-11-03      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10466000 | PA      | $10486146.63  | 0.11%             | 2028-01-07      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  12900000 | PA      | $12917810.39  | 0.14%             | 2029-02-14      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9870000 | PA      | $9900557.22   | 0.11%             | 2027-03-19      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16420000 | PA      | $16573546.54  | 0.18%             | 2029-10-17      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD                                | Mizuho Bank Ltd                                       | CUSIP: 60688XBS8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   8800000 | PA      | $8841538.46   | 0.10%             | 2029-04-16      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19495000 | PA      | $19562569.09  | 0.21%             | 2028-02-04      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CN9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  12175000 | PA      | $12181459.69  | 0.13%             | 2028-12-13      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630EP9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  15000000 | PA      | $15033154.65  | 0.16%             | 2031-01-28      | Floating      | 4.16%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCM2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15100000 | PA      | $15111353.99  | 0.16%             | 2030-04-12      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  23620000 | PA      | $23706834.91  | 0.26%             | 2027-09-11      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11546000 | PA      | $11578953.21  | 0.12%             | 2027-09-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD                                | Mizuho Bank Ltd                                       | CUSIP: 60688XBT6<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   3715000 | PA      | $3767938.60   | 0.04%             | 2031-04-16      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  29090000 | PA      | $29158995.37  | 0.31%             | 2027-06-11      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                           | CUSIP: 931142FR9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $8776596.87   | 0.09%             | 2029-04-30      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  24500000 | PA      | $24528490.32  | 0.26%             | 2027-10-18      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19115742.30  | 0.21%             | 2029-05-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12925000 | PA      | $12939848.11  | 0.14%             | 2027-07-09      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  21700000 | PA      | $21792526.85  | 0.23%             | 2028-03-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10445000 | PA      | $10482013.95  | 0.11%             | 2026-10-02      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGQ8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $9806890.36   | 0.11%             | 2029-01-08      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  26550000 | PA      | $26533361.12  | 0.29%             | 2026-12-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                            | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  17071000 | PA      | $17076930.81  | 0.18%             | 2026-06-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAR9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   5250000 | PA      | $5253384.83   | 0.06%             | 2028-11-06      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                      | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599740.30    | 0.01%             | 2027-09-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  17350000 | PA      | $17401431.13  | 0.19%             | 2028-10-17      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  61578000 | PA      | $61666805.33  | 0.66%             | 2027-04-12      | Floating      | 3.93%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A3L7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9991534.70   | 0.11%             | 2029-01-20      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05971KAU3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6600000 | PA      | $6602484.83   | 0.07%             | 2029-04-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  24885000 | PA      | $25010592.85  | 0.27%             | 2028-02-24      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   9705000 | PA      | $9721611.27   | 0.10%             | 2027-10-22      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  16675000 | PA      | $16676478.74  | 0.18%             | 2027-02-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: —       |
| KODIT GLOBAL 2025-1                            | Kodit Global 2025-1 Co Ltd                            | CUSIP: 000000000<br>LEI: 988400KC9O1AUXLBUS54 | Long             | DBT              | CORP              | KR        |   2400000 | PA      | $2403533.42   | 0.03%             | 2028-09-30      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GE91<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8862500.18   | 0.10%             | 2030-04-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                        | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20017249.80  | 0.22%             | 2028-03-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   9350000 | PA      | $9422897.74   | 0.10%             | 2028-07-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                    | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5385083.63   | 0.06%             | 2028-09-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13962000 | PA      | $14042214.76  | 0.15%             | 2027-01-08      | Floating      | 5.15%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $9767524.47   | 0.11%             | 2028-01-07      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  60670000 | PA      | $60733469.31  | 0.65%             | 2026-06-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  19557000 | PA      | $19607508.69  | 0.21%             | 2027-03-19      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                    | CUSIP: 254687GB6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  14750000 | PA      | $14750960.96  | 0.16%             | 2029-03-14      | Floating      | 4.14%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9560000 | PA      | $9565191.46   | 0.10%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  63875000 | PA      | $64024532.01  | 0.69%             | 2028-05-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GD76<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $17716531.67  | 0.19%             | 2029-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13930000 | PA      | $13942959.64  | 0.15%             | 2028-03-03      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| EXPORT DEVELOPMNT CANADA                       | Export Development Canada                             | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |  19710000 | PA      | $19753420.34  | 0.21%             | 2028-08-01      | Floating      | 3.98%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                          | CUSIP: 225401BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   8000000 | PA      | $7981649.76   | 0.09%             | 2030-04-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  19495000 | PA      | $19499374.09  | 0.21%             | 2026-06-09      | Floating      | 4.13%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                          | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100431.17    | 0.00%             | 2028-11-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  13613000 | PA      | $13655383.12  | 0.15%             | 2027-03-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630EJ3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  34375000 | PA      | $34739749.00  | 0.37%             | 2030-02-03      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  83547000 | PA      | $83762770.15  | 0.90%             | 2028-08-28      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8588000 | PA      | $8595062.94   | 0.09%             | 2027-09-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD                        | Temasek Financial I Ltd                               | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   2550000 | PA      | $2551714.67   | 0.03%             | 2027-08-20      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                    | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7748804.50   | 0.08%             | 2028-08-25      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  32415000 | PA      | $32551491.46  | 0.35%             | 2028-07-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $8696975.71   | 0.09%             | 2028-01-12      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  18650000 | PA      | $18691778.80  | 0.20%             | 2028-04-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc            | CUSIP: 31620MCC8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  12775000 | PA      | $12765625.83  | 0.14%             | 2029-03-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   3700000 | PA      | $3707476.55   | 0.04%             | 2026-08-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8400000 | PA      | $8449630.64   | 0.09%             | 2029-06-13      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                               | CUSIP: 96122FAH0<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |  20000000 | PA      | $19986152.00  | 0.22%             | 2031-01-30      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  15570000 | PA      | $15632396.31  | 0.17%             | 2027-03-11      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15395000 | PA      | $15422201.43  | 0.17%             | 2027-10-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2851751.90   | 0.03%             | 2026-07-16      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |  31298000 | PA      | $31305609.48  | 0.34%             | 2026-05-12      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                   | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9405160.75   | 0.10%             | 2028-01-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16609000 | PA      | $16627983.59  | 0.18%             | 2028-10-18      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  66150000 | PA      | $66500608.23  | 0.72%             | 2030-07-22      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17560000 | PA      | $17598557.37  | 0.19%             | 2027-01-12      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2802588.77   | 0.03%             | 2027-06-11      | Floating      | 4.20%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630DY1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  11900000 | PA      | $11917730.52  | 0.13%             | 2026-10-23      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14323000 | PA      | $14357542.21  | 0.15%             | 2027-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                        | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12118868.38  | 0.13%             | 2028-10-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                           | CUSIP: 89788JAK5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11792418.97  | 0.13%             | 2029-01-27      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  15247000 | PA      | $15292512.75  | 0.16%             | 2027-06-04      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  14650000 | PA      | $14721221.27  | 0.16%             | 2030-03-21      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $12952955.15  | 0.14%             | 2028-05-07      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  11100000 | PA      | $11113109.10  | 0.12%             | 2026-06-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  25438000 | PA      | $25455689.84  | 0.27%             | 2026-07-31      | Floating      | 4.28%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  12250000 | PA      | $12322204.44  | 0.13%             | 2027-08-16      | Floating      | 4.28%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13880000 | PA      | $13894344.29  | 0.15%             | 2026-11-05      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  20135000 | PA      | $20227088.03  | 0.22%             | 2028-09-11      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  17850000 | PA      | $17902911.15  | 0.19%             | 2027-04-09      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14580000 | PA      | $14611972.63  | 0.16%             | 2027-11-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  14755000 | PA      | $14831233.33  | 0.16%             | 2027-06-28      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  24993000 | PA      | $25076356.65  | 0.27%             | 2028-04-22      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  33310000 | PA      | $33384869.55  | 0.36%             | 2029-08-14      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9534000 | PA      | $9537908.94   | 0.10%             | 2026-09-15      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15083000 | PA      | $15124744.31  | 0.16%             | 2027-01-29      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  13400000 | PA      | $13503236.55  | 0.15%             | 2028-11-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  16077000 | PA      | $16116336.56  | 0.17%             | 2027-05-28      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5401106.03   | 0.06%             | 2028-01-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  14782000 | PA      | $14797375.94  | 0.16%             | 2026-09-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  13450000 | PA      | $13480375.61  | 0.15%             | 2027-05-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                  | CUSIP: 693475CH6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12988679.08  | 0.14%             | 2029-01-26      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  18200000 | PA      | $18266132.43  | 0.20%             | 2028-06-12      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                 | CUSIP: 66989HBE7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14358156.24  | 0.15%             | 2029-03-16      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1700000 | PA      | $1706576.94   | 0.02%             | 2030-04-02      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9079358.56   | 0.10%             | 2027-11-19      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18525000 | PA      | $18552813.25  | 0.20%             | 2027-09-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10200000 | PA      | $10288153.30  | 0.11%             | 2030-03-21      | Floating      | 4.84%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13506782.27  | 0.15%             | 2027-12-20      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13912000 | PA      | $13918869.88  | 0.15%             | 2027-01-08      | Floating      | 4.12%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  21988000 | PA      | $21969226.43  | 0.24%             | 2028-03-03      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  22182000 | PA      | $22218092.33  | 0.24%             | 2026-08-14      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                      | CUSIP: 00182EBW8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |  14925000 | PA      | $14910149.48  | 0.16%             | 2029-01-22      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  14220000 | PA      | $14234325.37  | 0.15%             | 2026-08-28      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12070000 | PA      | $12073297.16  | 0.13%             | 2026-05-18      | Floating      | 4.55%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MXW9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $7503313.43   | 0.08%             | 2028-09-22      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  53255000 | PA      | $53409169.50  | 0.58%             | 2026-08-27      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  16491000 | PA      | $16510753.58  | 0.18%             | 2027-07-28      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11630995.47  | 0.13%             | 2029-04-23      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                          | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  18975000 | PA      | $18955782.50  | 0.20%             | 2028-04-12      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17047908.89  | 0.18%             | 2029-01-12      | Floating      | 4.55%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24815000 | PA      | $24844721.67  | 0.27%             | 2028-01-24      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EF2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  22420000 | PA      | $22706669.74  | 0.24%             | 2029-09-11      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  73945000 | PA      | $74032437.74  | 0.80%             | 2027-06-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9650000 | PA      | $9693778.19   | 0.10%             | 2028-06-02      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  16283000 | PA      | $16288809.12  | 0.18%             | 2026-07-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  27230000 | PA      | $27313593.10  | 0.29%             | 2027-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  21265000 | PA      | $21305604.45  | 0.23%             | 2027-04-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15850000 | PA      | $15889055.19  | 0.17%             | 2027-11-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                      | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1826583.44   | 0.02%             | 2026-10-08      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  15162000 | PA      | $15166589.08  | 0.16%             | 2026-06-04      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                   | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  18447000 | PA      | $18546047.11  | 0.20%             | 2027-07-02      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  38298000 | PA      | $38423382.29  | 0.41%             | 2028-04-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  30872000 | PA      | $31082826.74  | 0.33%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14600000 | PA      | $14721244.97  | 0.16%             | 2029-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12475000 | PA      | $12549281.26  | 0.14%             | 2028-04-23      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  17295000 | PA      | $17415333.77  | 0.19%             | 2029-05-17      | Floating      | 4.80%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  30500000 | PA      | $30794520.51  | 0.33%             | 2030-03-13      | Floating      | 4.65%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  49075000 | PA      | $49292667.75  | 0.53%             | 2030-03-13      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  10800000 | PA      | $10826939.41  | 0.12%             | 2029-07-14      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14035000 | PA      | $14043365.70  | 0.15%             | 2027-07-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18100000 | PA      | $18117921.90  | 0.20%             | 2026-08-28      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBG4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $12650110.43  | 0.14%             | 2028-01-10      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738EDF9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  10600000 | PA      | $10612273.95  | 0.11%             | 2029-11-11      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  23545000 | PA      | $23576033.02  | 0.25%             | 2026-08-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  27826000 | PA      | $28041114.74  | 0.30%             | 2029-04-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  49441000 | PA      | $49567285.66  | 0.53%             | 2028-06-20      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426570.59    | 0.00%             | 2028-05-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEH6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $9620026.28   | 0.10%             | 2031-01-08      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  46080000 | NS      | $46080000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $12311397.67  | 0.13%             | 2031-01-28      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  19650000 | PA      | $19754231.07  | 0.21%             | 2027-07-02      | Floating      | 4.58%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  16562000 | PA      | $16563335.23  | 0.18%             | 2026-05-13      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9709195.50   | 0.10%             | 2028-06-09      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11975000 | PA      | $12029332.25  | 0.13%             | 2029-03-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20575000 | PA      | $20599256.90  | 0.22%             | 2029-01-24      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                   | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |  14910000 | PA      | $14948312.74  | 0.16%             | 2027-01-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  21730000 | PA      | $21793294.27  | 0.23%             | 2027-08-07      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $10857426.50  | 0.12%             | 2027-03-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15700000 | PA      | $15821676.41  | 0.17%             | 2029-05-22      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12355000 | PA      | $12367573.44  | 0.13%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                       | CUSIP: 606769AQ0<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $100245.75    | 0.00%             | 2028-09-09      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10866000 | PA      | $10865901.66  | 0.12%             | 2026-05-08      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        | 105294000 | PA      | $105671555.85 | 1.14%             | 2027-08-19      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  26805000 | PA      | $26826467.05  | 0.29%             | 2027-11-19      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16450000 | PA      | $16486224.22  | 0.18%             | 2027-06-11      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NU35<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9187731.41   | 0.10%             | 2030-02-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                              | CDP Financial Inc                                     | CUSIP: 125094BM3<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |  20000000 | PA      | $19994088.80  | 0.22%             | 2029-04-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  12631000 | PA      | $12641489.04  | 0.14%             | 2027-11-08      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer