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Fixed 3.20000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 2714000.00000000 PA 3585749.67000000 1.100197745180 Long DBT NUSS GB N 2 2030-03-07 Fixed 4.37500000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 4200000.00000000 PA 2820622.61000000 0.865437613085 Long DBT NUSS AU N 2 2027-08-20 Fixed 2.75000000 N N N N N N 2026-04-23 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer