GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625

NPORT-P false 0000810893 XXXXXXXX S000025613 C000076734 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short-Term Floating NAV Portfolio II S000025613 FMANY58RP93IBI7PO179 2026-03-31 2025-06-30 N 10794557742.320000 90169984.260000 10704387758.060000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 27827781.160000 USD N Fund Securities Portfolio 0 GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 36143L2A2 900000.000000 PA USD 884862.930000 0.0082664 Long DBT CORP US N 2 2026-01-15 Fixed 1.625 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 06051GLE7 19200000.000000 PA USD 19253199.550000 0.179863 Long DBT CORP US N 2 2027-01-20 Floating 5.08 N N N N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 KOMMUNEKREDIT SR UNSECURED REGS 09/25 VAR ACI277DW4 10000000.000000 PA USD 10017573.700000 0.0935838 Long DBT CORP DK N 2 2025-09-16 Floating 5.32195 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE TARD INC 07/25 ZCP 01626UU94 500000.000000 PA USD 499417.350000 0.0046655 Long DBT CORP CA N 2 2025-07-09 None 0 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR 80281LAS4 5500000.000000 PA USD 5545432.920000 0.0518052 Long DBT CORP GB N 2 2026-11-21 Floating 6.833 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 200000000.000000 PA USD 200000000.000000 1.86839 Long RA US N 2 Repurchase N 4.390000 2025-07-11 210249700.000000 USD 202833469.800000 USD UST N N N LAD AUTO RECEIVABLES TRUST 2025-1A N/A LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A 505712AA7 378271.320000 PA USD 378294.960000 0.003534 Long ABS-O CORP US N 2 2026-02-17 Fixed 4.511 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 62954WAC9 3295000.000000 PA USD 3214763.390000 0.0300322 Long DBT CORP JP N 2 2026-04-03 Fixed 1.162 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP SR UNSECURED 03/26 1.65 68389XCC7 62200000.000000 PA USD 60938023.580000 0.569281 Long DBT CORP US Y 2 2026-03-25 Fixed 1.65 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 07274NAJ2 1650000.000000 PA USD 1645556.290000 0.0153727 Long DBT CORP US N 2 2025-12-15 Fixed 4.25 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR 64953BBK3 9000000.000000 PA USD 9018254.970000 0.0842482 Long DBT CORP US N 2 2026-01-16 Floating 4.91529 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSECURED 03/26 1.75 55336VBR0 9800000.000000 PA USD 9612305.600000 0.0897978 Long DBT CORP US N 2 2026-03-01 Fixed 1.75 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 694308JL2 2945000.000000 PA USD 2945000.000000 0.0275121 Long DBT CORP US N 2 2025-07-01 Fixed 3.45 N N N N N N DEUTSCHE BANK AG/NEW YORK BRANCH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK NY 07/26 VAR 25160PAJ6 3200000.000000 PA USD 3201373.440000 0.0299071 Long DBT CORP DE N 2 2026-07-14 Floating 6.119 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR U5876JAH8 1250000.000000 PA USD 1250403.730000 0.0116812 Long DBT CORP US N 2 2025-08-01 Floating 4.89337 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV SR UNSECURED REGS 07/26 VAR N4580HAC1 4000000.000000 PA USD 4000000.000000 0.0373679 Long DBT CORP NL N 2 2026-07-01 Floating 1.4 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 CITIBANK NA SR UNSECURED 09/25 VAR 17325FAZ1 2000000.000000 PA USD 2002013.200000 0.0187027 Long DBT CORP US N 2 2025-09-29 Floating 5.21608 N N N N N N N/A N/A DEUTSCHE BANK REPO REPO 000000000 500000.000000 PA USD 500000.000000 0.004671 Long RA US N 2 Repurchase N 4.440000 2025-07-01 523600.000000 USD 508710.130000 USD UST N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC SR UNSECURED 04/26 4.8 780097BA8 2750000.000000 PA USD 2756761.320000 0.0257536 Long DBT CORP GB N 2 2026-04-05 Fixed 4.8 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR 24422EXA2 1494000.000000 PA USD 1494023.400000 0.0139571 Long DBT CORP US N 2 2025-07-03 Floating 4.84053 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 199999999.990000 PA USD 199999999.990000 1.86839 Long RA US N 2 Repurchase N 4.430000 2025-07-03 219780300.000000 USD 203837643.600000 USD UST N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BANK OF AMERICA NA SR UNSECURED 08/25 VAR 06428CAD6 21200000.000000 PA USD 21214142.940000 0.198182 Long DBT CORP US N 2 2025-08-18 Floating 5.1023 N N N N N N ARI FLEET LEASE TRUST 2025-B N/A ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A 00193GAA9 8779429.780000 PA USD 8783103.090000 0.0820514 Long ABS-O CORP US N 2 2026-05-15 Fixed 4.559 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 100000000.000000 PA USD 100000000.000000 0.934196 Long RA US N 2 Repurchase N 4.370000 2025-07-07 101394200.000000 USD 101536785.600000 USD UST N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 29273RBG3 671000.000000 PA USD 671095.810000 0.0062694 Long DBT CORP US N 2 2026-01-15 Fixed 4.75 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST + NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR 05252ADH1 9400000.000000 PA USD 9409761.620000 0.0879056 Long DBT CORP AU N 2 2025-10-03 Floating 5.08 N N N N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR 46647PBA3 34600000.000000 PA USD 34513000.380000 0.322419 Long DBT CORP US N 2 2027-01-29 Floating 3.96 N N N N N N BAT INTERNATIONAL FINANCE PLC 21380041YBGOQDFAC823 BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 05530QAN0 47198000.000000 PA USD 46226996.020000 0.431851 Long DBT CORP GB N 2 2026-03-25 Fixed 1.668 N N N N N N N/A N/A J P MORGAN TERM REPO 000000000 501521370.000000 PA USD 501521370.000000 4.68519 Long RA US N 2 Repurchase N 4.400000 2026-07-30 733800000.000000 USD 484139337.800000 USD UST N N N PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 744573AP1 3700000.000000 PA USD 3681779.310000 0.034395 Long DBT CORP US N 2 2025-08-15 Fixed 0.8 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25 928668BL5 300000.000000 PA USD 295937.480000 0.0027646 Long DBT CORP US N 2 2025-11-24 Fixed 1.25 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 694308HP5 9500000.000000 PA USD 9376572.300000 0.0875956 Long DBT CORP US N 2 2026-03-01 Fixed 2.95 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA SR UNSECURED 144A 10/26 VAR 23341CAC7 1000000.000000 PA USD 1003745.210000 0.009377 Long DBT CORP NO N 2 2026-10-09 Floating 5.896 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 928668AT9 400000.000000 PA USD 399718.100000 0.0037342 Long DBT CORP US N 2 2025-11-13 Fixed 4.625 N N N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC 82VOJDD5PTRDMVVMGV31 CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 17291LZM0 8100000.000000 PA USD 8092893.470000 0.0756035 Long DBT CORP US N 2 2026-01-20 Floating 4.88 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 CITIBANK NA SR UNSECURED 08/26 VAR 17325FBH0 8200000.000000 PA USD 8220850.140000 0.0767989 Long DBT CORP US N 2 2026-08-06 Floating 5.03358 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 37940XAE2 11600000.000000 PA USD 11329420.720000 0.105839 Long DBT CORP US N 2 2026-03-01 Fixed 1.2 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR 2027A0KE8 3800000.000000 PA USD 3809413.280000 0.0355874 Long DBT CORP AU N 2 2026-06-15 Floating 4.85419 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA SR UNSECURED 01/26 4.875 78016FZT4 4290000.000000 PA USD 4298976.780000 0.0401609 Long DBT CORP CA N 2 2026-01-12 Fixed 4.875 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE TARD INC 07/25 ZCP 01626UU29 500000.000000 PA USD 499871.100000 0.0046698 Long DBT CORP CA N 2 2025-07-02 None 0 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 718172CY3 2500000.000000 PA USD 2505938.530000 0.0234104 Long DBT CORP US N 2 2026-02-13 Fixed 4.875 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP 40412BVN0 15100000.000000 PA USD 14990934.210000 0.140045 Long DBT CORP US N 2 2025-08-22 None 0 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 RECKITT BENCKISER TREAS 7562E0V78 2700000.000000 PA USD 2686830.210000 0.0251003 Long DBT CORP GB N 2 2025-08-07 None 0 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR 24422EXJ3 2275000.000000 PA USD 2276867.390000 0.0212704 Long DBT CORP US N 2 2025-10-22 Floating 4.8074 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 200000000.020000 PA USD 200000000.020000 1.86839 Long RA US N 2 Repurchase N 4.360000 2025-07-07 197287300.000000 USD 200585697.000000 USD UST N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 89114TZD7 3600000.000000 PA USD 3499172.140000 0.0326891 Long DBT CORP CA N 2 2026-06-03 Fixed 1.2 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 NTT FINANCE CORP SR UNSECURED 144A 07/25 4.239 62954WAJ4 4000000.000000 PA USD 3998732.400000 0.037356 Long DBT CORP JP N 2 2025-07-25 Fixed 4.239 N N N N N N TOYOTA LEASE OWNER TRUST 2025-A N/A TOYOTA LEASE OWNER TRUST TLOT 2025 A A1 144A 89239NAA3 2899624.690000 PA USD 2899668.180000 0.0270886 Long ABS-O CORP US N 2 2026-03-20 Fixed 4.457 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T MOBILE USA INC COMPANY GUAR 04/26 2.625 87264ABU8 3000000.000000 PA USD 2955436.260000 0.0276096 Long DBT CORP US N 2 2026-04-15 Fixed 2.625 N N N N N N PPL ELECTRIC UTILITIES CORP (AKA: PP&L INC) 549300GCZLSGYEYPIR35 PPL ELECTRIC UTILITIES CORP 6935A2UH6 2500000.000000 PA USD 2494558.000000 0.0233041 Long DBT CORP US N 2 2025-07-17 None 0 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 KFW GOVT GUARANT REGS 10/26 VAR ACI2MVK06 6000000.000000 PA USD 6063468.720000 0.0566447 Long DBT CORP DE N 2 2026-10-30 Floating 5.32766 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR 78016EZP5 10100000.000000 PA USD 10111405.930000 0.0944604 Long DBT CORP CA N 2 2026-01-20 Floating 4.85898 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 526000000.010000 PA USD 526000000.010000 4.91387 Long RA US N 2 Repurchase N 4.370000 2025-07-15 530445900.000000 USD 534457463.500000 USD UST N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625 F2893TAS5 2000000.000000 PA USD 1992082.800000 0.01861 Long DBT CORP FR N 2 2025-10-13 Fixed 3.625 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85 25179MAV5 1380000.000000 PA USD 1383765.040000 0.0129271 Long DBT CORP US N 2 2025-12-15 Fixed 5.85 N N N N N N LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) 0SK1ILSPWNVBNQWU0W18 L BANK BW FOERDERBANK L BANK BW FOERDERBANK ACI2NYN48 17000000.000000 PA USD 17110972.600000 0.15985 Long DBT CORP DE N 2 2026-05-08 Floating 5.32213 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC HOME DEPOT INC 437076CY6 300000.000000 PA USD 300411.710000 0.0028064 Long DBT CORP US N 2 2025-12-24 Floating 4.64239 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATION 57163TVJ5 1200000.000000 PA USD 1192496.520000 0.0111403 Long DBT CORP US N 2 2025-08-18 None 0 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 404280BX6 9400000.000000 PA USD 9391024.220000 0.0877306 Long DBT CORP GB N 2 2026-09-12 Floating 4.292 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 65339KCR9 4200000.000000 PA USD 4210114.360000 0.0393307 Long DBT CORP US N 2 2026-01-29 Floating 5.09241 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 65535HAR0 2775000.000000 PA USD 2771634.760000 0.0258925 Long DBT CORP JP N 2 2025-07-16 Fixed 1.851 N N N N N N IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 2138008L3B3MCG1DFS50 IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 453140AF2 13000.000000 PA USD 12995.780000 0.0001214 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 205887CB6 300000.000000 PA USD 299711.300000 0.0027999 Long DBT CORP US N 2 2025-11-01 Fixed 4.6 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 100000000.010000 PA USD 100000000.010000 0.934196 Long RA US N 2 Repurchase N 4.370000 2025-07-18 105124900.000000 USD 101416783.100000 USD UST N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR 38145GAM2 9962000.000000 PA USD 9976087.860000 0.0931962 Long DBT CORP US N 2 2026-08-10 Floating 5.798 N N N N N N N/A N/A RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM 000000000 320300000.000000 PA USD 320300000.000000 2.99223 Long RA US N 2 Repurchase N 4.400000 2025-07-01 326680500.000000 USD 326706039.900000 USD UST N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 SOUTHERN CAL EDISON 1ST MORTGAGE 08/25 3.7 842400GN7 1800000.000000 PA USD 1797783.460000 0.0167948 Long DBT CORP US N 2 2025-08-01 Fixed 3.7 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 100000000.000000 PA USD 100000000.000000 0.934196 Long RA US N 2 Repurchase N 4.370000 2025-07-03 98643700.000000 USD 100502902.900000 USD UST N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC SR UNSECURED 11/26 VAR 639057AG3 7700000.000000 PA USD 7776618.000000 0.0726489 Long DBT CORP GB N 2 2026-11-10 Floating 7.472 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR 89236TMR3 19000000.000000 PA USD 19022837.620000 0.177711 Long DBT CORP US N 2 2026-04-10 Floating 4.79027 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 86562MCU2 1499000.000000 PA USD 1508004.640000 0.0140877 Long DBT CORP JP N 2 2026-01-13 Floating 5.76356 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 199999999.990000 PA USD 199999999.990000 1.86839 Long RA US N 2 Repurchase N 4.370000 2025-07-24 199501300.000000 USD 201488520.500000 USD UST N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 65339KBS8 4963000.000000 PA USD 4970488.670000 0.0464341 Long DBT CORP US N 2 2025-09-01 Fixed 5.749 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/25 3.9 638602BP6 3050000.000000 PA USD 3048736.110000 0.0284812 Long DBT CORP GB N 2 2025-07-21 Fixed 3.9 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR 22411VBB3 2900000.000000 PA USD 2909929.280000 0.0271845 Long DBT CORP CA N 2 2026-07-27 Floating 4.82382 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 24703TAD8 2100000.000000 PA USD 2120205.110000 0.0198069 Long DBT CORP US N 2 2026-06-15 Fixed 6.02 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 500000000.000000 PA USD 500000000.000000 4.67098 Long RA US N 2 Repurchase N 4.380000 2025-08-15 545512100.000000 USD 509484353.000000 USD UST N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR 38141GXN9 4545000.000000 PA USD 4552391.670000 0.0425283 Long DBT CORP US N 2 2026-12-09 Floating 5.11501 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC SR UNSECURED 01/26 4.375 06738EAN5 10700000.000000 PA USD 10693255.900000 0.099896 Long DBT CORP GB N 2 2026-01-12 Fixed 4.375 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 200000000.000000 PA USD 200000000.000000 1.86839 Long RA US N 2 Repurchase N 4.390000 2025-07-10 210249700.000000 USD 202833469.800000 USD UST N N N HARLEY-DAVIDSON FINANCIAL SERVICES INC RLUFFFFW4GRYU77BTS24 HARLEY DAVIDSON FND CP 41282JUM1 1000000.000000 PA USD 997215.300000 0.0093159 Long DBT CORP US N 2 2025-07-21 None 0 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 13607HVE9 700000.000000 PA USD 679516.870000 0.006348 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 CIGNA GROUP/THE SR UNSECURED 03/26 1.25 125523CP3 600000.000000 PA USD 587302.290000 0.0054866 Long DBT CORP US N 2 2026-03-15 Fixed 1.25 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR 78016EZR1 600000.000000 PA USD 601249.280000 0.0056168 Long DBT CORP CA N 2 2026-04-27 Floating 4.9023 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 495000000.040000 PA USD 495000000.040000 4.62427 Long RA US N 2 Repurchase N 4.380000 2025-07-07 524503400.000000 USD 505879432.900000 USD UST N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC SR UNSECURED 05/27 VAR 06738ECF0 21000000.000000 PA USD 21217239.960000 0.198211 Long DBT CORP GB N 2 2027-05-09 Floating 5.829 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 400000000.010000 PA USD 400000000.010000 3.73679 Long RA US N 2 Repurchase N 4.390000 2025-07-07 449118400.000000 USD 407387381.000000 USD UST N N N EXPEDIA GROUP INC N/A EXPEDIA GROUP INC COMPANY GUAR 02/26 5 30212PAM7 166000.000000 PA USD 166175.370000 0.0015524 Long DBT CORP US N 2 2026-02-15 Fixed 5 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMPANY GUAR 11/25 3.4 26138EAS8 1111000.000000 PA USD 1106352.050000 0.0103355 Long DBT CORP US N 2 2025-11-15 Fixed 3.4 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP SR UNSECURED 06/26 2.45 855244AK5 700000.000000 PA USD 686997.770000 0.0064179 Long DBT CORP US N 2 2026-06-15 Fixed 2.45 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSECURED 01/27 VAR 61747YEZ4 11600000.000000 PA USD 11636546.380000 0.108708 Long DBT CORP US N 2 2027-01-28 Floating 5.05 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 699999999.990000 PA USD 699999999.990000 6.53937 Long RA US N 2 Repurchase N 4.380000 2025-07-02 735873900.000000 USD 713366505.000000 USD UST N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST + NZ BANKING GROUP AUST + NZ BANKING GROUP 05252ADK4 1265000.000000 PA USD 1266604.910000 0.0118326 Long DBT CORP AU N 2 2026-03-18 Floating 4.90558 N N N N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 573874AC8 1700000.000000 PA USD 1661732.120000 0.0155238 Long DBT CORP US N 2 2026-04-15 Fixed 1.65 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR 91324PFE7 4700000.000000 PA USD 4700718.870000 0.0439139 Long DBT CORP US N 2 2026-07-15 Floating 4.8366 N N N N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 723484AL5 400000.000000 PA USD 400700.600000 0.0037433 Long DBT CORP US N 2 2026-06-10 Floating 5.14584 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR 58769JAH0 174000.000000 PA USD 174056.200000 0.001626 Long DBT CORP US N 2 2025-08-01 Floating 4.89337 N N N N N N BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK BRANCH C3GTMMZIHMY46P4OIX74 MUFG BK LTD 12/25 VAR 55381BFG8 400000.000000 PA USD 400060.720000 0.0037374 Long DBT CORP US N 2 2025-12-03 Floating 4.69 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 AMERICAN HONDA FIN CORP 10/25 1 02665WFF3 25504000.000000 PA USD 25520612.540000 0.238413 Long DBT CORP US N 2 2025-10-10 Floating 4.84027 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 1.412 606822BS2 12900000.000000 PA USD 12882382.730000 0.120347 Long DBT CORP JP N 2 2025-07-17 Fixed 1.412 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR 2027A0KG3 750000.000000 PA USD 750040.900000 0.0070069 Long DBT CORP AU N 2 2025-07-07 Floating 4.74194 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 700000000.000000 PA USD 700000000.000000 6.53937 Long RA US N 2 Repurchase N 4.380000 2025-07-14 735873900.000000 USD 713366505.000000 USD UST N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25 U9273ADE2 200000.000000 PA USD 197291.650000 0.0018431 Long DBT CORP US N 2 2025-11-24 Fixed 1.25 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO SR UNSECURED 05/26 4.75 962166CC6 10050000.000000 PA USD 10071768.900000 0.0940901 Long DBT CORP US N 2 2026-05-15 Fixed 4.75 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 04685A3S8 12500000.000000 PA USD 12588072.380000 0.117597 Long DBT CORP US N 2 2026-02-23 Fixed 5.684 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 199999999.990000 PA USD 199999999.990000 1.86839 Long RA US N 2 Repurchase N 4.420000 2025-07-02 208605000.000000 USD 203039483.300000 USD UST N N N FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP) 254900C5LP6DN9OP9V83 FEDERAL FARM CREDIT BANK BONDS 09/25 VAR 3133EPWW1 11500000.000000 PA USD 11504604.260000 0.107476 Long DBT USGSE US N 2 2025-09-25 Floating 4.555 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC SR UNSECURED 10/25 3.9 25746UCE7 400000.000000 PA USD 399302.090000 0.0037303 Long DBT CORP US N 2 2025-10-01 Fixed 3.9 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 775109BE0 5882000.000000 PA USD 5856403.650000 0.0547103 Long DBT CORP CA N 2 2025-12-15 Fixed 3.625 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 38141GYA6 2000000.000000 PA USD 1957086.920000 0.018283 Long DBT CORP US N 2 2027-03-09 Floating 1.431 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 WELLS FARGO BANK NA WELLS FARGO BANK NA 94988J6J1 9600000.000000 PA USD 9620244.480000 0.089872 Long DBT CORP US N 2 2026-01-15 Floating 5.0466 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 NATIONAL RURAL UTIL COOP SR UNSECURED 12/25 VAR 63743HFV9 1084000.000000 PA USD 1084979.000000 0.0101358 Long DBT CORP US N 2 2025-12-03 Floating 4.72927 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORP 07/25 ZCP 78109FUG5 19700000.000000 PA USD 19659352.990000 0.183657 Long DBT CORP US N 2 2025-07-16 None 0 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 24422EWU9 2400000.000000 PA USD 2404643.110000 0.0224641 Long DBT CORP US N 2 2026-03-03 Floating 4.8843 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR 14913UAK6 2213000.000000 PA USD 2216325.810000 0.0207048 Long DBT CORP US N 2 2026-02-27 Floating 4.78398 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 PACIFIC LIFE GF II SECURED 144A 03/26 VAR 6944PL3B3 2755000.000000 PA USD 2759711.460000 0.0257811 Long DBT CORP US N 2 2026-03-27 Floating 5.00424 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR 04517PBE1 10300000.000000 PA USD 10380082.500000 0.0969704 Long DBT CORP N/A N 2 2026-06-16 Floating 5.30305 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 300000000.000000 PA USD 300000000.000000 2.80259 Long RA US N 2 Repurchase N 4.380000 2025-08-18 317041000.000000 USD 305777376.600000 USD UST N N N COOPERATIEVE RABOBANK UA/NEW YORK BRANCH DG3RU1DBUFHT4ZF9WN62 COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 21688ABB7 28900000.000000 PA USD 28957916.470000 0.270524 Long DBT CORP NL N 2 2026-01-09 Floating 5.05067 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC DISC COML PAPER 11135MUA2 3700000.000000 PA USD 3695278.430000 0.0345212 Long DBT CORP US N 2 2025-07-10 None 0 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 GEORGIA POWER CO SR UNSECURED 09/26 VAR 373334KZ3 6700000.000000 PA USD 6691943.120000 0.0625159 Long DBT CORP US N 2 2026-09-15 Floating 4.6142 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 02665WEY3 600000.000000 PA USD 601390.550000 0.0056182 Long DBT CORP US N 2 2026-01-09 Fixed 4.95 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC SR UNSECURED 02/26 VAR 713448FP8 200000.000000 PA USD 200153.210000 0.0018698 Long DBT CORP US N 2 2026-02-13 Floating 4.72101 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR 05565ECD5 1500000.000000 PA USD 1500457.130000 0.0140172 Long DBT CORP US N 2 2025-08-11 Floating 4.94095 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG SR UNSECURED 144A 02/27 VAR 225401AT5 3600000.000000 PA USD 3532456.620000 0.0330001 Long DBT CORP CH N 2 2027-02-02 Floating 1.305 N N N N N N COREBRIDGE GLOBAL FUNDING 54930057MDZ7KOVOTV71 COREBRIDGE GLOB FUNDING SR SECURED 144A 09/25 0.9 00138CAN8 1600000.000000 PA USD 1586359.090000 0.0148197 Long DBT CORP US N 2 2025-09-22 Fixed 0.9 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SR UNSECURED 01/27 VAR 17327CAM5 20500000.000000 PA USD 20098278.520000 0.187757 Long DBT CORP US N 2 2027-01-28 Floating 1.122 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 KOMMUNALBANKEN AS SR UNSECURED REGS 06/26 VAR ACI21RVQ9 4150000.000000 PA USD 4176699.980000 0.0390186 Long DBT CORP NO N 2 2026-06-17 Floating 5.31764 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/25 VAR 2027A1KS5 500000.000000 PA USD 500393.280000 0.0046747 Long DBT CORP AU N 2 2025-09-12 Floating 4.96022 N N N N N N N/A N/A MILLENIUM REPO 000000000 600000000.000000 PA USD 600000000.000000 5.60518 Long RA US N 2 Repurchase N 4.480000 2025-07-01 617644000.000000 USD 612239615.000000 USD UST N N N N/A N/A REPO BANK AMERICA REPO 000000000 250000000.020000 PA USD 250000000.020000 2.33549 Long RA US N 2 Repurchase N 4.390000 2025-07-08 254129700.000000 USD 254546630.300000 USD UST N N N N/A N/A REPO BANK AMERICA REPO 000000000 200000000.000000 PA USD 200000000.000000 1.86839 Long RA US N 2 Repurchase N 4.370000 2025-07-03 206083700.000000 USD 202213349.200000 USD UST N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP 40412BUP6 1400000.000000 PA USD 1395606.240000 0.0130377 Long DBT CORP US N 2 2025-07-23 None 0 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 63859WAE9 400000.000000 PA USD 396981.540000 0.0037086 Long DBT CORP GB N 2 2026-09-14 Fixed 4 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC COMPANY GUAR 02/26 5.875 404119BS7 10401000.000000 PA USD 10412601.170000 0.0972741 Long DBT CORP US N 2 2026-02-15 Fixed 5.875 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC SR UNSECURED 10/25 4.15 559222AR5 843000.000000 PA USD 841441.570000 0.0078607 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 025816CL1 1200000.000000 PA USD 1202476.550000 0.0112335 Long DBT CORP US N 2 2026-11-04 Floating 4.97714 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORP SR UNSECURED 02/26 5 75513ECQ2 400000.000000 PA USD 401230.300000 0.0037483 Long DBT CORP US N 2 2026-02-27 Fixed 5 N N N N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05 98956PAS1 17100000.000000 PA USD 16969642.940000 0.15853 Long DBT CORP US N 2 2026-01-15 Fixed 3.05 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SR UNSECURED 09/26 VAR 172967NX5 15878000.000000 PA USD 15914414.450000 0.148672 Long DBT CORP US N 2 2026-09-29 Floating 5.61 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 GLENCORE FUNDING LLC COMPANY GUAR REGS 09/25 1.625 U37818AW8 144000.000000 PA USD 143261.660000 0.0013383 Long DBT CORP US N 2 2025-09-01 Fixed 1.625 N N N N N N CROWN CASTLE INTERNATIONAL CORP (CCI) 54930012H97VSM0I2R19 CROWN CASTLE 22823PUN1 7500000.000000 PA USD 7477071.000000 0.0698505 Long DBT CORP US N 2 2025-07-22 None 0 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP OF AM 92866BU29 14900000.000000 PA USD 14896286.920000 0.139161 Long DBT CORP US N 2 2025-07-02 None 0 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC SR UNSECURED 08/26 5.304 06738EBZ7 11200000.000000 PA USD 11203383.410000 0.104662 Long DBT CORP GB N 2 2026-08-09 Floating 5.304 N N N N N N SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH 549300MS3WYYVQ4HXM15 SUMITOMO MITSUI BKG CORP 12/25 VAR 86565GLG3 6500000.000000 PA USD 6501507.350000 0.0607368 Long DBT CORP JP N 2 2025-12-05 Floating 4.69 N N N N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 60871RAG5 1700000.000000 PA USD 1675148.040000 0.0156492 Long DBT CORP US N 2 2026-07-15 Fixed 3 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 845437BS0 13900000.000000 PA USD 13630634.960000 0.127337 Long DBT CORP US N 2 2026-03-15 Fixed 1.65 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 345397XL2 3128000.000000 PA USD 3124848.040000 0.0291922 Long DBT CORP US N 2 2025-08-04 Fixed 4.134 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 02209SBC6 6500000.000000 PA USD 6495496.740000 0.0606807 Long DBT CORP US N 2 2026-02-14 Fixed 4.4 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR 05252ADG3 4900000.000000 PA USD 4900210.360000 0.0457776 Long DBT CORP AU N 2 2025-07-03 Floating 5.0921 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 928668BU5 2000000.000000 PA USD 2003002.880000 0.018712 Long DBT CORP US N 2 2025-09-12 Fixed 5.8 N N N N N N PROTECTIVE LIFE GLOBAL FUNDING 635400EVYITCJYWL2I50 PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 743672AG2 21500000.000000 PA USD 21526106.590000 0.201096 Long DBT CORP US N 2 2026-07-22 Floating 4.83378 N N N N N N AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 5493006ORUSIL88JOE18 AMERICAN TOWER CORP SR UNSECURED 02/26 4.4 03027XAJ9 264000.000000 PA USD 263671.730000 0.0024632 Long DBT CORP US N 2 2026-02-15 Fixed 4.4 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 371000000.000000 PA USD 371000000.000000 3.46587 Long RA US N 2 Repurchase N 4.370000 2025-07-11 391298800.000000 USD 379041595.700000 USD UST N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR 74460WAJ6 10998000.000000 PA USD 11001091.100000 0.102772 Long DBT CORP US N 2 2025-07-25 Floating 4.93206 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL SR UNSECURED 09/25 5.92 06368LWT9 4000000.000000 PA USD 4013044.480000 0.0374897 Long DBT CORP CA N 2 2025-09-25 Fixed 5.92 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) VBHFXSYT7OG62HNT8T76 BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL 06675DCH3 225000.000000 PA USD 226398.190000 0.002115 Long DBT CORP FR N 2 2027-01-23 Floating 5.46247 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 399999999.970000 PA USD 399999999.970000 3.73679 Long RA US N 2 Repurchase N 4.370000 2025-07-02 442600300.000000 USD 408125888.200000 USD UST N N N JACKSON NATIONAL LIFE GLOBAL FUNDING 635400PQXLYXWJI5QD78 JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 46849LUX7 400000.000000 PA USD 401761.040000 0.0037532 Long DBT CORP US N 2 2026-01-09 Fixed 5.5 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 24023KAK4 54000000.000000 PA USD 54020720.340000 0.50466 Long DBT CORP SG N 2 2025-09-12 Floating 4.91243 N N N N N N TAKE-TWO INTERACTIVE SOFTWARE BOMSTHHJK882EWYX3334 TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5 874054AJ8 3504000.000000 PA USD 3512916.910000 0.0328175 Long DBT CORP US N 2 2026-03-28 Fixed 5 N N N N N N VW CREDIT INC 549300UUPJ2NXDB68M19 VW CR INC 91842JU98 900000.000000 PA USD 898953.300000 0.008398 Long DBT CORP US N 2 2025-07-09 None 0 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP SR UNSECURED 12/25 0.75 020002BH3 1000000.000000 PA USD 982984.690000 0.009183 Long DBT CORP US N 2 2025-12-15 Fixed 0.75 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 86562MCZ1 500000.000000 PA USD 504923.510000 0.004717 Long DBT CORP JP N 2 2026-07-13 Floating 5.63711 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 263000000.020000 PA USD 263000000.020000 2.45694 Long RA US N 2 Repurchase N 4.360000 2025-07-15 266666700.000000 USD 267125033.400000 USD UST N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 404280BW8 3200000.000000 PA USD 3208912.990000 0.0299775 Long DBT CORP GB N 2 2026-09-12 Floating 5.96573 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 HOLCIM FIN US LLC 07/25 ZCP 43475FUG5 3100000.000000 PA USD 3093653.680000 0.0289008 Long DBT CORP US N 2 2025-07-16 None 0 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) VBHFXSYT7OG62HNT8T76 BANQUE FED CRED MUTUEL SR UNSECURED 144A 01/26 4.935 06675FAZ0 3775000.000000 PA USD 3785197.480000 0.0353612 Long DBT CORP FR N 2 2026-01-26 Fixed 4.935 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC SR UNSECURED 01/26 4.75 92939UAK2 1600000.000000 PA USD 1600575.340000 0.0149525 Long DBT CORP US N 2 2026-01-09 Fixed 4.75 N N N N N N ENTERPRISE FLEET FINANCING 2025-1 LLC N/A ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A 29390HAA7 716091.050000 PA USD 715996.380000 0.0066888 Long ABS-O CORP US N 2 2026-02-20 Fixed 4.536 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC COMPANY GUAR 09/25 7.58 19767QAQ8 4670000.000000 PA USD 4693123.790000 0.043843 Long DBT CORP US N 2 2025-09-15 Fixed 7.58 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 371000000.000000 PA USD 371000000.000000 3.46587 Long RA US N 2 Repurchase N 4.370000 2025-07-09 392353900.000000 USD 380673781.800000 USD UST N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE TARD INC 07/25 ZCP 01626UU86 1900000.000000 PA USD 1898033.310000 0.0177314 Long DBT CORP CA N 2 2025-07-08 None 0 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 04685A3V1 200000.000000 PA USD 201829.770000 0.0018855 Long DBT CORP US N 2 2026-05-08 Fixed 5.62 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BANK AMER N A INSTL CTF 08/25 VAR 000000000 7600000.000000 PA USD 7600345.800000 0.0710022 Long DBT CORP US N 2 2025-08-05 Floating 4.64 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR 02665WES6 1123000.000000 PA USD 1124631.120000 0.0105063 Long DBT CORP US N 2 2025-10-03 Floating 5.2301 N N N N N N N/A N/A MORGAN STANLEY REPO 9W08 000000000 250000000.000000 PA USD 250000000.000000 2.33549 Long RA US N 2 Repurchase N 4.420000 2025-07-01 250764000.000000 USD 254956460.600000 USD UST N N N CROWN CASTLE INTERNATIONAL CORP (CCI) 54930012H97VSM0I2R19 CROWN CASTLE INC SR UNSECURED 02/26 4.45 22822VAB7 1500000.000000 PA USD 1498378.650000 0.0139978 Long DBT CORP US N 2 2026-02-15 Fixed 4.45 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL SR UNSECURED 09/25 VAR 06368LWV4 3600000.000000 PA USD 3605859.320000 0.0336858 Long DBT CORP CA N 2 2025-09-25 Floating 5.33083 N N N N N N N/A N/A REPO BANK AMERICA REPO 000000000 371000000.020000 PA USD 371000000.020000 3.46587 Long RA US N 2 Repurchase N 4.370000 2025-07-08 372396500.000000 USD 374156654.400000 USD UST N N N N/A N/A REPO BANK AMERICA REPO 000000000 599999999.990000 PA USD 599999999.990000 5.60518 Long RA US N 2 Repurchase N 4.360000 2025-07-16 621701900.000000 USD 612692256.300000 USD UST N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 07/25 6 44891ACK1 200000.000000 PA USD 200062.670000 0.001869 Long DBT CORP US N 2 2025-07-11 Fixed 6 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR 632525BP5 450000.000000 PA USD 450435.920000 0.004208 Long DBT CORP AU N 2 2026-01-29 Floating 4.88241 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP WESTPAC BANKING CORP 961214FM0 3300000.000000 PA USD 3304291.420000 0.0308686 Long DBT CORP AU N 2 2025-11-17 Floating 5.0423 N N N N N N ENTERPRISE FLEET FINANCING 2025-2 LLC N/A ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A 29375TAA0 18772441.740000 PA USD 18778122.280000 0.175425 Long ABS-O CORP US N 2 2026-05-20 Fixed 4.555 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 CITIBANK NA CITIBANK NA 17325FBE7 2100000.000000 PA USD 2102991.180000 0.0196461 Long DBT CORP US N 2 2026-04-30 Floating 4.92096 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD SR UNSECURED REGS 09/25 VAR 24023LAK2 9000000.000000 PA USD 9003453.390000 0.0841099 Long DBT CORP SG N 2 2025-09-12 Floating 4.91243 N N N N N N GUARDIAN LIFE GLOBAL FUNDING 635400NHILJ5JEKILC36 GUARDIAN LIFE GLOB FUND SECURED 144A 12/25 0.875 40139LBC6 100000.000000 PA USD 98435.730000 0.0009196 Long DBT CORP US N 2 2025-12-10 Fixed 0.875 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) 549300HTGDOVDU6OGK19 EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 29874QEN0 30000000.000000 PA USD 29991987.300000 0.280184 Long DBT CORP N/A N 2 2026-04-14 Floating 4.52752 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 02665WFB2 1400000.000000 PA USD 1400635.150000 0.0130847 Long DBT CORP US N 2 2025-08-14 Floating 4.92188 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 04685A4B4 11900000.000000 PA USD 11949270.170000 0.11163 Long DBT CORP US N 2 2026-08-27 Floating 5.35398 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR 7425APAB1 791000.000000 PA USD 791790.320000 0.0073969 Long DBT CORP US N 2 2025-08-28 Floating 5.22507 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG SR UNSECURED 144A 01/27 VAR 902613AU2 7575000.000000 PA USD 7621231.440000 0.0711973 Long DBT CORP CH N 2 2027-01-12 Floating 5.711 N N N N N N COOPERATIEVE RABOBANK UA/NEW YORK BRANCH DG3RU1DBUFHT4ZF9WN62 COOPERAT RABOBANK UA/NY 07/25 VAR 21688AAX0 5000000.000000 PA USD 5001085.700000 0.04672 Long DBT CORP NL N 2 2025-07-18 Floating 5.03398 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR 64952WEE9 2560000.000000 PA USD 2564387.460000 0.0239564 Long DBT CORP US N 2 2026-06-09 Floating 4.805 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR 0641593V6 1000000.000000 PA USD 1001352.610000 0.0093546 Long DBT CORP CA N 2 2026-03-02 Floating 4.8748 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 TORONTO DOMINION BANK SR UNSECURED 10/25 VAR 89115A2Z4 6485000.000000 PA USD 6489508.760000 0.0606248 Long DBT CORP CA N 2 2025-10-10 Floating 4.82149 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 694308JP3 31594000.000000 PA USD 31295848.370000 0.292365 Long DBT CORP US N 2 2026-01-01 Fixed 3.15 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T MOBILE USA INC COMPANY GUAR 02/26 2.25 87264ABR5 3500000.000000 PA USD 3447993.850000 0.032211 Long DBT CORP US N 2 2026-02-15 Fixed 2.25 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 928668CD2 2000000.000000 PA USD 2000466.940000 0.0186883 Long DBT CORP US N 2 2026-03-20 Floating 5.17676 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX