NPORT-P false 0000930007 XXXXXXXX S000002700 C000007369 C000007370 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) LLC. 787 SEVENTH AVENUE NEW YORK 10019 212-821-3000 PACE Global Fixed Income Investments S000002700 549300J62KK310TS1N80 2026-07-31 2025-10-31 N 178419510.77 11345194.82 167074315.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 587393.73000000 0.00000000 0.00000000 1178331.30000000 AUD CAD CNY EUR GBP JPY KRW USD UST Bloomberg Global Aggregate (Returns Universe) LEHM.MC.LEHMRT0038UUSD ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 81000.00000000 PA USD 72611.42000000 0.043460552022 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 170000.00000000 PA USD 143096.29000000 0.085648287222 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 150000.00000000 PA USD 138427.69000000 0.082853961850 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 175000.00000000 PA USD 181050.01000000 0.108364956618 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 40000.00000000 PA USD 42249.76000000 0.025288004179 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N AMER AIRLINE 16-3 A PTT N/A 023771S25 45852.81000000 PA USD 43441.29000000 0.026001177830 Long DBT CORP US N 2 2028-10-15 Fixed 3.25000000 N N N N N N AMER AIRLINE 17-2 A PTT N/A 02377CAA2 56437.68000000 PA USD 53567.03000000 0.032061798185 Long DBT CORP US N 2 2029-10-15 Fixed 3.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 80000.00000000 PA USD 84498.22000000 0.050575230261 Long DBT CORP US N 2 2036-04-25 Fixed 5.66700000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 65000.00000000 PA USD 66224.36000000 0.039637666402 Long DBT CORP US N 2 2033-07-20 Fixed 4.91800000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 51000.00000000 PA USD 47906.70000000 0.028673886663 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 123000.00000000 PA USD 113064.27000000 0.067673040800 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 139000.00000000 PA USD 138832.10000000 0.083096015812 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 39702.44000000 PA USD 38748.18000000 0.023192182340 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.46600000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BE9 200000.00000000 PA USD 209972.00000000 0.125675810076 Long DBT CORP GB N 2 2034-04-05 Fixed 5.75000000 N N N N N N Aqua Finance Trust N/A 03837GAA5 202801.86000000 PA USD 203876.93000000 0.122027690995 Long ABS-O CORP US N 2 2051-05-17 Fixed 4.79000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAS0 155000.00000000 PA USD 161410.80000000 0.096610181572 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAU5 741000.00000000 PA USD 764430.42000000 0.457539158938 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 165000.00000000 PA USD 170841.00000000 0.102254496167 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAX9 405000.00000000 PA USD 409499.55000000 0.245100240375 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 157000.00000000 PA USD 131605.65000000 0.078770725022 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 400000.00000000 PA USD 421553.20000000 0.252314784353 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 280000.00000000 PA USD 299081.44000000 0.179011021711 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 235000.00000000 PA USD 245264.80000000 0.146799822944 Long DBT CORP GB N 2 2035-03-18 Fixed 6.12500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 830000.00000000 PA USD 880365.63000000 0.526930560807 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71400000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 250000.00000000 PA USD 279172.83000000 0.167095001055 Long DBT CORP FR N 2 2034-10-19 Fixed 7.00300000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 200000.00000000 PA USD 223544.60000000 0.133799500377 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 400000.00000000 PA USD 446689.20000000 0.267359586337 Long DBT CORP ES N 2 2028-11-21 Fixed 9.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 311000.00000000 PA USD 279689.90000000 0.167404486087 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 71000.00000000 PA USD 66612.26000000 0.039869838533 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 645000.00000000 PA USD 665987.95000000 0.398617792455 Long DBT CORP US N 2 2031-01-24 Fixed 5.16200000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 15000.00000000 PA USD 13113.89000000 0.007849135832 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AF1 910000.00000000 PA USD 915669.30000000 0.548061079761 Long DBT NUSS BM N 2 2029-02-15 Fixed 4.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Z6 290000.00000000 PA USD 297577.01000000 0.178110566132 Long DBT CORP FR N 2 2030-11-19 Fixed 5.28300000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W3A0 200000.00000000 PA USD 209360.72000000 0.125309936964 Long DBT CORP FR N 2 2033-01-13 Fixed 5.78600000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 240000.00000000 PA USD 217711.69000000 0.130308293505 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAG3 300000.00000000 PA 164659.37000000 0.098554567806 Long DBT NUSS CA N 2 2048-06-18 Fixed 2.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 80000.00000000 PA USD 82406.88000000 0.049323487893 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 35000.00000000 PA USD 32058.66000000 0.019188263508 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N UBS Commercial Mortgage Trust N/A 12508GAZ9 360000.00000000 PA USD 330969.42000000 0.198097127088 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.38400000 N N N N N N CFE FIBRA E N/A 125276AA3 200000.00000000 PA USD 201540.00000000 0.120628954159 Long DBT MX N 2 2040-09-23 Fixed 5.87500000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 159000.00000000 PA USD 145658.62000000 0.087181934082 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N CSAIL Commercial Mortgage Trust 549300C2HE5FJAWYZL57 12636MAL2 320000.00000000 PA USD 297627.36000000 0.178140702421 Long ABS-MBS CORP US N 2 2049-01-15 Variable 4.92100000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 160000.00000000 PA USD 153552.82000000 0.091906897315 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAC8 230000.00000000 PA USD 256490.09000000 0.153518563605 Long DBT CORP ES N 2 2034-09-13 Fixed 6.84000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 415000.00000000 PA USD 431395.61000000 0.258205821491 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBU1 132000.00000000 PA USD 132711.13000000 0.079432394647 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 275000.00000000 PA USD 198367.41000000 0.118730044694 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 250000.00000000 PA USD 232595.01000000 0.139216496968 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 125000.00000000 PA USD 132128.72000000 0.079083801270 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CS1 55000.00000000 PA USD 54851.35000000 0.032830509996 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 440000.00000000 PA USD 440148.36000000 0.263444657844 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 460000.00000000 PA USD 455162.25000000 0.272431012158 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 330000.00000000 PA USD 298211.75000000 0.178490480900 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 580000.00000000 PA USD 595296.60000000 0.356306471533 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 110000.00000000 PA USD 110133.60000000 0.065918929174 Long DBT CORP US N 2 2031-09-11 Fixed 4.50300000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325CU7 680000.00000000 PA USD 519180.00000000 0.310747942942 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAA4 65000.00000000 PA USD 68768.21000000 0.041160252315 Long DBT CORP US N 2 2030-08-15 Fixed 5.92700000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 230000.00000000 PA USD 245371.68000000 0.146863794476 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 300000.00000000 PA USD 173831.83000000 0.104044615721 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 130000.00000000 PA USD 128043.36000000 0.076638566060 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N CORPORACION INMOBILIARIA 4469000001BIRIFZJ959 21989DAB8 200000.00000000 PA USD 202800.00000000 0.121383109574 Long DBT CORP MX N 2 2033-01-30 Fixed 5.50000000 N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAJ6 355000.00000000 PA USD 373676.23000000 0.223658692166 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAL1 250000.00000000 PA USD 251364.19000000 0.150450527701 Long DBT CORP FR N 2 2028-09-11 Fixed 4.63100000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAS6 250000.00000000 PA USD 248528.90000000 0.148753504443 Long DBT CORP FR N 2 2033-09-25 Fixed 4.81800000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537GAA8 571000.00000000 PA USD 576063.57000000 0.344794809857 Long ABS-O CORP US N 2 2034-03-15 Fixed 5.68000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BP1 173000.00000000 PA USD 172484.24000000 0.103238034535 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 230000.00000000 PA USD 239124.83000000 0.143124829594 Long DBT CORP DK N 2 2030-03-01 Fixed 5.70500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 390000.00000000 PA USD 427511.95000000 0.255881311001 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 185000.00000000 PA USD 197548.22000000 0.118239729952 Long DBT CORP DE N 2 2029-11-20 Fixed 6.81900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 155000.00000000 PA USD 156456.20000000 0.093644674892 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 200000.00000000 PA USD 199500.00000000 0.119407940631 Long DBT CORP XX N 2 2032-08-01 Fixed 8.62500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 327000.00000000 PA USD 331271.27000000 0.198277795193 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 26012.07000000 0.015569161454 N/A DFE TR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 343063.70000000 USD 16142004.74000000 TRY 2025-12-22 26012.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12869.57000000 0.007702901506 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 88714025.00000000 JPY 589693.14000000 USD 2025-11-25 12869.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 2752.12000000 0.001647243015 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 179750.52000000 EUR 70814515.00000000 HUF 2025-11-25 2752.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 292.20000000 0.000174892231 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 9527.81000000 GBP 12809.46000000 USD 2025-11-25 292.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 4824.20000000 0.002887457579 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1009828.23000000 NZD 891111.66000000 AUD 2025-11-25 4824.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1208.29000000 0.000723205115 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 107112.08000000 EUR 124817.22000000 USD 2025-11-25 1208.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -872.54000000 -0.00052224663 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6826814.21000000 THB 210604.69000000 USD 2025-11-25 -872.54000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1353.53000000 0.000810136490 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 3627034.33000000 ZAR 210251.89000000 USD 2025-11-25 1353.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 98.78000000 0.000059123390 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 36806.78000000 AUD 24187.44000000 USD 2025-11-25 98.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -398.39000000 -0.00023845077 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42843.56000000 USD 36780.44000000 EUR 2025-11-25 -398.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 983.15000000 0.000588450710 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 434503.12000000 USD 3097594.47000000 CNY 2025-11-25 983.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 205.03000000 0.000122717844 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7423.90000000 GBP 9958.26000000 USD 2025-11-25 205.03000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -12213.04000000 -0.00730994463 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 587993.99000000 USD 438269.35000000 GBP 2025-11-25 -12213.04000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -108.86000000 -0.00006515663 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 16826.22000000 USD 25543.64000000 AUD 2025-11-25 -108.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11.59000000 0.000006937032 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 943.07000000 EUR 1099.91000000 USD 2025-11-25 11.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 8385.35000000 0.005018934210 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1013698.32000000 NZD 588976.97000000 USD 2025-11-25 8385.35000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 116.26000000 0.000069585800 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 21328.56000000 AUD 14075.00000000 USD 2025-11-25 116.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1384.28000000 -0.00082854147 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 148222.82000000 USD 127241.47000000 EUR 2025-11-25 -1384.28000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -412.43000000 -0.00024685422 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 22578.85000000 USD 16872.50000000 GBP 2025-11-25 -412.43000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1664.00000000 0.000995963975 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 156682.91000000 EUR 182478.40000000 USD 2025-11-25 1664.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12519.04000000 0.007493096667 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1289003.48000000 EUR 1500048.15000000 USD 2025-11-25 12519.04000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -12584.79000000 -0.00753245041 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1302895.92000000 USD 198446631.00000000 JPY 2025-11-25 -12584.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -94.10000000 -0.00005632224 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17158.52000000 USD 26073.94000000 AUD 2025-11-25 -94.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30.71000000 0.000018381041 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22853.82000000 AUD 14987.68000000 USD 2025-11-25 30.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 208.76000000 0.000124950384 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 31070.97000000 EUR 36065.12000000 USD 2025-11-25 208.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 352.55000000 0.000211013882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22271.70000000 GBP 29612.23000000 USD 2025-11-25 352.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 198.72000000 0.000118941082 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 31070.97000000 EUR 36055.08000000 USD 2025-11-25 198.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 333.36000000 0.000199527975 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22271.70000000 GBP 29593.04000000 USD 2025-11-25 333.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -822.80000000 -0.00049247545 N/A DFE CH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 585734.87000000 USD 469553.77000000 CHF 2025-11-25 -822.80000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -625.78000000 -0.00037455188 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3892744.94000000 MXN 180625.16000000 EUR 2025-11-25 -625.78000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A -5131.96000000 -0.00307166303 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 820028.82000000 CAD 89232633.00000000 JPY 2025-11-25 -5131.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -3084.72000000 -0.00184631610 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 821991.13000000 CAD 505750.44000000 EUR 2025-11-25 -3084.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1385.16000000 -0.00082906818 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 92710.83000000 USD 69514.70000000 GBP 2025-11-25 -1385.16000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -7.30000000 -0.00000436931 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3999.55000000 AUD 2610.26000000 USD 2025-11-25 -7.30000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5.61000000 0.000003357787 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 949.91000000 EUR 1101.82000000 USD 2025-11-25 5.61000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 58.21000000 0.000034840783 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 16917.54000000 USD 25938.45000000 AUD 2025-11-25 58.21000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8312.76000000 0.004975486479 N/A DFE CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3926844.31000000 USD 27990597.32000000 CNY 2025-11-25 8312.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -20096.65000000 -0.01202856937 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5478678.67000000 USD 4730079.70000000 EUR 2025-11-25 -20096.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -186502.49000000 -0.11162846242 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11638460.45000000 USD 1761282554.00000000 JPY 2025-11-25 -186502.49000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 583.84000000 0.000349449283 N/A DFE NO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 154632.12000000 USD 1572230.29000000 NOK 2025-11-25 583.84000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6264.57000000 0.003749570940 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 351318.85000000 USD 1165258.92000000 ILS 2025-11-25 6264.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1648.33000000 -0.00098658491 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 410649.69000000 USD 2646151.51000000 DKK 2025-11-25 -1648.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17067.78000000 0.010215681508 N/A DFE TH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1329432.48000000 USD 43467124.49000000 THB 2025-11-25 17067.78000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 32.08000000 0.000019201036 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 249616.72000000 RON 56552.78000000 USD 2025-11-25 32.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2222.58000000 0.001330294239 N/A DFE SE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1904799.26000000 USD 18094365.17000000 SEK 2025-11-25 2222.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -86.77000000 -0.00005193497 N/A DFE PL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 897476.14000000 USD 3314583.11000000 PLN 2025-11-25 -86.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 19999.28000000 0.011970289919 N/A DFE NZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4231758.49000000 USD 7423461.78000000 NZD 2025-11-25 19999.28000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -900.14000000 -0.00053876623 N/A DFE CZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 338975.67000000 USD 7133912.38000000 CZK 2025-11-25 -900.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3946.14000000 0.002361907021 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2558213.85000000 SGD 1972589.51000000 USD 2025-11-25 3946.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -6070.49000000 -0.00363340706 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 192828097.00000000 HUF 566268.91000000 USD 2025-11-25 -6070.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5008.12000000 0.002997540328 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 341876.42000000 GBP 454151.85000000 USD 2025-11-25 5008.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 191.89000000 0.000114853081 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 46122.18000000 CHF 57645.20000000 USD 2025-11-25 191.89000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4179.16000000 0.002501377890 N/A DFE TR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 318874.88000000 USD 13812634.78000000 TRY 2025-11-25 4179.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -3513.03000000 -0.00210267507 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 825921.18000000 CAD 507810.13000000 EUR 2025-11-25 -3513.03000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 11341.25000000 0.006788146900 N/A DFE ZA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1433084.52000000 USD 25079095.24000000 ZAR 2025-11-25 11341.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11225.34000000 -0.00671877058 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1321765.38000000 AUD 853820.65000000 USD 2025-11-25 -11225.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5006.05000000 -0.00299630135 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3507706.81000000 CAD 2498756.44000000 USD 2025-11-25 -5006.05000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7600.73000000 0.004549310860 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 582370.39000000 USD 901458.90000000 AUD 2025-11-25 7600.73000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -75.45000000 -0.00004515954 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18416.44000000 USD 15893.20000000 EUR 2025-11-25 -75.45000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8722.72000000 0.005220862315 N/A DFE MX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2645466.43000000 USD 49419270.63000000 MXN 2025-11-25 8722.72000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A 5265.54000000 0.003151615477 N/A DFE SE N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 506654.58000000 EUR 5597636.33000000 SEK 2025-11-25 5265.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 268.24000000 0.000160551308 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 588163.03000000 USD 824377.07000000 CAD 2025-11-25 268.24000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12959.40000000 0.007756667999 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 88297564.00000000 JPY 587075.11000000 USD 2025-11-25 12959.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3.24000000 -0.00000193925 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1696.35000000 AUD 1106.96000000 USD 2025-11-25 -3.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -252.64000000 -0.00015121414 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 25325.15000000 USD 21726.33000000 EUR 2025-11-25 -252.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1168.39000000 -0.00069932352 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 71214.29000000 USD 53317.10000000 GBP 2025-11-25 -1168.39000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 81.80000000 0.000048960248 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18155.63000000 USD 27866.27000000 AUD 2025-11-25 81.80000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -987.77000000 -0.00059121594 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 43547.30000000 USD 32395.20000000 GBP 2025-11-25 -987.77000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -82.45000000 -0.00004934929 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 24033.36000000 AUD 15646.48000000 USD 2025-11-25 -82.45000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2896.86000000 0.001733875122 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 589606.54000000 USD 905328.14000000 AUD 2025-11-25 2896.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 147.39000000 0.000088218227 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 18112.78000000 USD 27901.02000000 AUD 2025-11-25 147.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1181.60000000 -0.00070723018 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 828170.07000000 CAD 589957.08000000 USD 2025-11-25 -1181.60000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC N/A -4945.75000000 -0.00296020963 N/A DFE XX N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 3713383.28000000 ZAR 181042.62000000 EUR 2025-11-25 -4945.75000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -228.52000000 -0.00013677745 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 193919.18000000 CAD 138188.86000000 USD 2025-11-25 -228.52000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -133.61000000 -0.00007997040 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 17590.95000000 AUD 11379.01000000 USD 2025-11-25 -133.61000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -0.56000000 -0.00000033518 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1544.24000000 CAD 1101.70000000 USD 2025-11-25 -0.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -289.01000000 -0.00017298290 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 18860.89000000 USD 16093.28000000 EUR 2025-11-25 -289.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -420.85000000 -0.00025189389 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19040.65000000 USD 14172.90000000 GBP 2025-11-25 -420.85000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -5408.35000000 -0.00323709240 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 910100.00000000 AUD 590218.05000000 USD 2025-11-25 -5408.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 182.54000000 0.000109256769 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18629.78000000 USD 28744.68000000 AUD 2025-11-25 182.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 125.11000000 0.000074882844 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19253.18000000 USD 29609.47000000 AUD 2025-11-25 125.11000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 3829.40000000 0.002292033924 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 592419.54000000 USD 911051.23000000 AUD 2025-11-25 3829.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 157.18000000 0.000094077895 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5580.49000000 GBP 7488.61000000 USD 2025-11-25 157.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -86.71000000 -0.00005189906 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17537.24000000 AUD 11390.76000000 USD 2025-11-25 -86.71000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 169.91000000 0.000101697259 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 12139.70000000 EUR 14179.30000000 USD 2025-11-25 169.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A 5530.54000000 0.003310227528 N/A DFE NZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 507171.19000000 EUR 1031545.63000000 NZD 2025-11-25 5530.54000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -343.67000000 -0.00020569888 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18963.47000000 USD 14172.90000000 GBP 2025-11-25 -343.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -234.71000000 -0.00014048239 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40816.91000000 AUD 26478.43000000 USD 2025-11-25 -234.71000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 167.41000000 0.000100200919 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18838.10000000 USD 29039.88000000 AUD 2025-11-25 167.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A -4262.05000000 -0.00255099054 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 508824.38000000 EUR 443710.12000000 GBP 2025-11-25 -4262.05000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -107.68000000 -0.00006445036 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 22474.85000000 AUD 14601.27000000 USD 2025-11-25 -107.68000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -306.27000000 -0.00018331363 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 22472.69000000 USD 16872.50000000 GBP 2025-11-25 -306.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9648.18000000 0.005774783481 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1453785.60000000 EUR 1687338.29000000 USD 2025-11-25 9648.18000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4996.96000000 0.002990860666 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 590300.61000000 USD 909597.55000000 AUD 2025-11-25 4996.96000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A 4681.25000000 0.002801896852 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 359672.11000000 CHF 634243.91000000 CAD 2025-11-25 4681.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 1182.09000000 0.000707523471 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 109997.19000000 CHF 193618.84000000 CAD 2025-11-25 1182.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 135.22000000 0.000080934043 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19183.32000000 USD 29518.18000000 AUD 2025-11-25 135.22000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2800.73000000 0.001676337852 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 131069.89000000 GBP 174995.17000000 USD 2025-11-25 2800.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -89.44000000 -0.00005353306 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 28726.22000000 AUD 18710.80000000 USD 2025-11-25 -89.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2.93000000 0.000001753710 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1539.29000000 CAD 1101.66000000 USD 2025-11-25 2.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -895.22000000 -0.00053582143 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55867.95000000 USD 41843.80000000 GBP 2025-11-25 -895.22000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 99.72000000 0.000059686014 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 19333.91000000 USD 29694.02000000 AUD 2025-11-25 99.72000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -537.86000000 -0.00032192859 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 233296.36000000 NZD 115320.61000000 EUR 2025-11-25 -537.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -141.69000000 -0.00008480657 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30761.20000000 AUD 19990.36000000 USD 2025-11-25 -141.69000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -89.26000000 -0.00005342532 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 48590.84000000 NZD 24038.64000000 EUR 2025-11-25 -89.26000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -1375.79000000 -0.00082345990 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 744803.53000000 NZD 368459.25000000 EUR 2025-11-25 -1375.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 99.21000000 0.000059380760 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19044.41000000 USD 29250.90000000 AUD 2025-11-25 99.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -6.03000000 -0.00000360917 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 19047.94000000 USD 29095.49000000 AUD 2025-11-25 -6.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49.85000000 0.000029837021 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32573.49000000 AUD 21367.98000000 USD 2025-11-25 49.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 140.64000000 0.000084178109 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6749.00000000 GBP 9007.21000000 USD 2025-11-25 140.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 755.78000000 0.000452361570 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 907831.07000000 AUD 594897.25000000 USD 2025-11-25 755.78000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -152.39000000 -0.00009121090 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 28663.64000000 USD 39943.53000000 CAD 2025-11-25 -152.39000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -105.59000000 -0.00006319942 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18804.12000000 USD 28570.82000000 AUD 2025-11-25 -105.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6300.89000000 -0.00377130976 N/A DFE NZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 593534.65000000 USD 1025295.33000000 NZD 2025-11-25 -6300.89000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -252.06000000 -0.00015086699 N/A DFE GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18871.86000000 USD 14172.90000000 GBP 2025-11-25 -252.06000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -727.80000000 -0.00043561453 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63344.40000000 USD 54259.79000000 EUR 2025-11-25 -727.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 54.58000000 0.000032668097 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 36831.01000000 AUD 24159.10000000 USD 2025-11-25 54.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A 1.00000000 0.000000598536 N/A DFE CZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 181281.64000000 EUR 4414497.98000000 CZK 2025-11-25 1.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1795.14000000 -0.00107445599 N/A DFE ZA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 211347.20000000 USD 3638384.32000000 ZAR 2025-11-25 -1795.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7.32000000 0.000004381283 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1644.70000000 CAD 1181.29000000 USD 2025-11-25 7.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 148.38000000 0.000088810778 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 26837.75000000 AUD 17712.68000000 USD 2025-11-25 148.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A 1144.68000000 0.000685132238 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 471336.84000000 CHF 898871.67000000 AUD 2025-11-25 1144.68000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -751.78000000 -0.00044996742 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 585495.72000000 USD 893471.91000000 AUD 2025-11-25 -751.78000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -30.61000000 -0.00001832118 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18124.12000000 USD 27646.36000000 AUD 2025-11-25 -30.61000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1850.53000000 0.001107608904 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 65586609.00000000 JPY 428298.34000000 USD 2025-11-25 1850.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 472.28000000 0.000282676602 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 25069231.00000000 JPY 163473.83000000 USD 2025-11-25 472.28000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 457.97000000 0.000274111551 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 273582.29000000 SGD 210990.00000000 USD 2025-11-25 457.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 345.60000000 0.000206854056 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 273719.90000000 SGD 210983.53000000 USD 2025-11-25 345.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 14.65000000 0.000008768553 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6837.39000000 AUD 4489.47000000 USD 2025-11-25 14.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -921.71000000 -0.00055167665 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 128124.45000000 USD 110226.26000000 EUR 2025-11-25 -921.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92.02000000 -0.00005507728 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 21234.81000000 USD 29620.50000000 CAD 2025-11-25 -92.02000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 11628.58000000 0.006960124261 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1447098.83000000 EUR 1681602.06000000 USD 2025-11-25 11628.58000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 929.26000000 0.000556195603 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 129654184.00000000 JPY 843948.04000000 USD 2025-11-25 929.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3360.62000000 0.002011452197 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 471553.44000000 CHF 590763.63000000 USD 2025-11-25 3360.62000000 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 314000.00000000 PA USD 312213.94000000 0.186871296299 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 7000.00000000 PA USD 7060.13000000 0.004225742275 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 200000.00000000 PA USD 215750.00000000 0.129134151334 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 205000.00000000 PA USD 202965.83000000 0.121482364806 Long DBT CORP US N 2 2026-03-09 Fixed 5.37500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 175000.00000000 PA USD 180611.90000000 0.108102731992 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAD5 200000.00000000 PA USD 223598.17000000 0.133831563953 Long DBT CORP FR N 2 2053-05-23 Fixed 6.90000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 110000.00000000 PA USD 109612.95000000 0.065607301383 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 260000.00000000 PA USD 268321.31000000 0.160599975211 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 80000.00000000 PA USD 82285.97000000 0.049251118900 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 675000.00000000 PA USD 668886.32000000 0.400352571367 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 200000.00000000 PA USD 199800.00000000 0.119587501444 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAY4 200000.00000000 PA USD 191619.28000000 0.114691045664 Long DBT CORP NL N 2 2052-06-15 Fixed 5.50000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBJ6 215000.00000000 PA USD 212267.41000000 0.127049695695 Long DBT CORP NL N 2 2055-09-30 Fixed 5.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 257000.00000000 PA USD 270007.54000000 0.161609244643 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAP9 30000.00000000 PA USD 29680.30000000 0.017764729324 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAG3 45000.00000000 PA USD 46461.79000000 0.027809055949 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 22000.00000000 PA USD 22577.24000000 0.013513291897 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 74000.00000000 PA USD 73638.88000000 0.044075523865 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29425AAG8 360599.20000000 PA USD 350235.58000000 0.209628618263 Long ABS-MBS CORP US N 2 2058-09-10 Variable 4.39100000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 78000.00000000 PA USD 82013.80000000 0.049088215345 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N EUSHI FINANCE INC N/A 29882DAC7 111000.00000000 PA USD 110506.22000000 0.066141955675 Long DBT CORP US N 2 2056-04-01 Fixed 6.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 175000.00000000 PA USD 191281.21000000 0.114488698584 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 120000.00000000 PA USD 115553.37000000 0.069162856865 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 165000.00000000 PA USD 163573.02000000 0.097904348175 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 68000.00000000 PA USD 68341.81000000 0.040905036547 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 234000.00000000 PA USD 235034.59000000 0.140676673529 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 135000.00000000 PA USD 133984.50000000 0.080194552488 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSGF3 653689.61000000 PA USD 674031.08000000 0.403431895661 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMV4 782594.63000000 PA USD 819544.66000000 0.490527018075 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWES8 579499.18000000 PA USD 567640.52000000 0.339753310837 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG98 676914.46000000 PA USD 685946.23000000 0.410563542397 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWH30 1040065.08000000 PA USD 1065318.53000000 0.637631537763 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHT3 835898.22000000 PA USD 846825.60000000 0.506855643959 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMY6 2441841.64000000 PA USD 2468623.00000000 1.477559842734 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRQE7 961911.12000000 PA USD 993009.37000000 0.594351899245 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRUC6 649564.56000000 PA USD 670564.75000000 0.401357172218 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BKYQ9 1346681.46000000 PA USD 1218114.86000000 0.729085648547 Long ABS-MBS USGSE US N 2 2048-09-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXJH6 1093441.88000000 PA USD 1015054.95000000 0.607546973470 Long ABS-MBS USGSE US N 2 2058-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMMS0 1711720.73000000 PA USD 1541874.61000000 0.922867528280 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS29 665322.31000000 PA USD 596338.94000000 0.356930349592 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQEM3 162187.87000000 PA USD 166818.40000000 0.099846825079 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVLW2 2242704.70000000 PA USD 2323398.52000000 1.390637757089 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHXF9 703776.57000000 PA USD 606679.87000000 0.363119768918 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJHA4 1394929.12000000 PA USD 1256338.03000000 0.751963593480 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNS47 648224.47000000 PA USD 656830.90000000 0.393136967980 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 660526.92000000 PA USD 563478.59000000 0.337262245723 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU81 1670438.07000000 PA USD 1668695.50000000 0.998774401984 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQ91 3030000.00000000 PA USD 3062351.58000000 1.832927797780 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6AQ6 2028262.33000000 PA USD 2075072.19000000 1.242005498092 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 210000.00000000 PA USD 202672.86000000 0.121307011701 Long DBT CORP US N 2 2028-09-15 Fixed 2.86600000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 100000.00000000 PA USD 99253.96000000 0.059407072496 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H48 215000.00000000 PA USD 218045.16000000 0.130507887319 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 1900784.03000000 PA USD 1712069.88000000 1.024735531769 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust N/A 36253PAJ1 350000.00000000 PA USD 251128.08000000 0.150309207356 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.32200000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269FAD8 310889.01000000 PA USD 311659.83000000 0.186539641492 Long ABS-O CORP US N 2 2027-03-22 Fixed 5.09000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 362963AA8 97553.85000000 PA USD 95161.44000000 0.056957551769 Long ABS-MBS CORP US N 2 2065-07-25 Variable 4.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 745000.00000000 PA USD 774360.44000000 0.463482633818 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BP2 87000.00000000 PA USD 93832.89000000 0.056162366708 Long DBT CORP US N 2 2030-10-06 Fixed 6.37500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BU1 461000.00000000 PA USD 480739.63000000 0.287739995981 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 660000.00000000 PA USD 681057.43000000 0.407637419388 Long DBT CORP US N 2 2031-01-28 Fixed 5.20700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 370000.00000000 PA USD 368405.84000000 0.220504173789 Long DBT CORP US N 2 2031-10-21 Fixed 4.36900000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 203000.00000000 PA USD 202008.61000000 0.120909434134 Long DBT CORP US N 2 2036-10-21 Fixed 4.93900000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494BA6 201000.00000000 PA USD 212117.31000000 0.126959855435 Long DBT NUSS GT N 2 2036-08-15 Fixed 6.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 10000.00000000 PA USD 9179.95000000 0.005494530950 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 117000.00000000 PA USD 112412.04000000 0.067282657637 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 190000.00000000 PA USD 131600.11000000 0.078767409132 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 48000.00000000 PA USD 47701.92000000 0.028551318452 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DF3 97000.00000000 PA USD 95847.27000000 0.057368045743 Long DBT CORP US N 2 2035-11-15 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 66000.00000000 PA USD 66200.62000000 0.039623457156 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 200000.00000000 PA USD 189071.02000000 0.113165820206 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 440000.00000000 PA USD 455933.30000000 0.272892513374 Long DBT CORP GB N 2 2030-03-04 Fixed 5.54600000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 200000.00000000 PA USD 203428.03000000 0.121759008165 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AU0 321000.00000000 PA USD 323507.81000000 0.193631084562 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 44889ZCM6 750000.00000000 PA 652425.94000000 0.390500440651 Long DBT NUSS CA N 2 2035-02-15 Fixed 6.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADK0 360000.00000000 PA USD 363990.13000000 0.217861212197 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AR4 580000.00000000 PA USD 581987.66000000 0.348340591245 Long DBT CORP NL N 2 2026-11-16 Fixed 5.75000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 405000.00000000 PA USD 445737.15000000 0.266789750097 Long DBT CORP IT N 2 2033-06-20 Fixed 6.62500000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AQ8 45000.00000000 PA USD 42252.73000000 0.025289781831 Long DBT CORP US N 2 2030-05-14 Fixed 2.95000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AS4 370000.00000000 PA USD 381812.01000000 0.228528249736 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AT2 140000.00000000 PA USD 146277.58000000 0.087552403951 Long DBT CORP US N 2 2034-05-09 Fixed 5.65000000 N N N N N N JBS USA SARL/FOOD/GRP N/A 472140AA0 265000.00000000 PA USD 277341.05000000 0.165998614702 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAD0 120000.00000000 PA USD 135945.96000000 0.081368556996 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 330000.00000000 PA USD 296000.67000000 0.177167069825 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAD6 225000.00000000 PA USD 228771.22000000 0.136927820831 Long DBT CORP BE N 2 2030-10-16 Fixed 4.93200000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAE4 200000.00000000 PA USD 198997.68000000 0.119107284006 Long DBT CORP BE N 2 2031-09-23 Fixed 4.45400000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 11000.00000000 PA USD 11923.46000000 0.007136620570 Long DBT CORP US N 2 2035-03-06 Fixed 6.40100000 N N N N N N Lendmark Funding Trust N/A 52603GAA4 420000.00000000 PA USD 422327.14000000 0.252778015339 Long ABS-O CORP US N 2 2034-10-20 Fixed 4.78000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBB8 275000.00000000 PA USD 283329.20000000 0.169582738309 Long DBT CORP GB N 2 2031-09-27 Fixed 6.75000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 125000.00000000 PA USD 126614.48000000 0.075783329879 Long DBT CORP US N 2 2036-01-16 Fixed 5.38500000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 150000.00000000 PA USD 153958.85000000 0.092149920904 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 34000.00000000 PA USD 34652.45000000 0.020740740312 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 145000.00000000 PA USD 147537.38000000 0.088306439658 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 179000.00000000 PA USD 165612.21000000 0.099124876889 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AS3 346000.00000000 PA USD 354791.66000000 0.212355596359 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 200000.00000000 PA USD 199700.00000000 0.119527647840 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AF2 320002.12000000 PA USD 322231.16000000 0.192866963523 Long ABS-O CORP US N 2 2037-04-20 Fixed 5.82000000 N N N N N N MONONGAHELA POWER CO N/A 609935AA9 60000.00000000 PA USD 63778.24000000 0.038173575416 Long DBT CORP US N 2 2034-02-15 Fixed 5.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 199000.00000000 PA USD 208626.36000000 0.124870396035 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 156000.00000000 PA USD 162752.61000000 0.097413303220 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 480000.00000000 PA USD 485712.91000000 0.290716683314 Long DBT CORP US N 2 2030-10-18 Fixed 4.65400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 245000.00000000 PA USD 252934.73000000 0.151390552498 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 256000.00000000 PA USD 255133.16000000 0.152706392092 Long DBT CORP US N 2 2031-10-22 Fixed 4.35600000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 53000.00000000 PA USD 52708.53000000 0.031547954992 Long DBT CORP US N 2 2036-10-22 Fixed 4.89200000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 250000.00000000 PA USD 253924.95000000 0.151983234859 Long DBT CORP US N 2 2031-07-18 Fixed 4.73400000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2C6 340000.00000000 PA USD 347004.27000000 0.207694562762 Long DBT CORP IN N 2 2028-02-14 Fixed 7.12500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 200000.00000000 PA USD 225251.20000000 0.134820961988 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 160000.00000000 PA USD 173049.76000000 0.103576518638 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 190000.00000000 PA USD 198232.13000000 0.118649074738 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N Onslow Bay Financial LLC N/A 670855AA3 160740.40000000 PA USD 160391.79000000 0.096000267358 Long ABS-MBS CORP US N 2 2062-11-25 Variable 6.12000000 N N N N N N Onslow Bay Financial LLC N/A 67448TBE4 49284.89000000 PA USD 48414.39000000 0.028977757427 Long ABS-MBS CORP US N 2 2060-02-25 Floating 4.85600000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CF0 72000.00000000 PA USD 57908.45000000 0.034660294534 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 245000.00000000 PA USD 262107.44000000 0.156880750048 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAY3 3430000.00000000 PA 2498736.23000000 1.495583696268 Long DBT NUSS CA N 2 2033-06-02 Fixed 3.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 80000.00000000 PA USD 70327.12000000 0.042093316139 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 245000.00000000 PA USD 234346.41000000 0.140264772994 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 137000.00000000 PA USD 131909.87000000 0.078952811657 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 105000.00000000 PA USD 99549.92000000 0.059584215224 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 65000.00000000 PA USD 66854.13000000 0.040014606446 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 155000.00000000 PA USD 157257.97000000 0.094124563135 Long DBT CORP US N 2 2032-10-21 Fixed 4.81200000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 30000.00000000 PA USD 30817.66000000 0.018445480279 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 143000.00000000 PA USD 154456.98000000 0.092448069663 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 210000.00000000 PA USD 222895.69000000 0.133411104353 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 265000.00000000 PA USD 274635.59000000 0.164379299378 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KX4 225000.00000000 PA USD 235937.74000000 0.141217241356 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 270000.00000000 PA USD 183600.00000000 0.109891217543 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 1000000.00000000 PA USD 999000.00000000 0.597937507222 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 455000.00000000 PA USD 412707.75000000 0.247020463709 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334BAA5 415000.00000000 PA USD 395060.95000000 0.236458217861 Long ABS-O CORP US N 2 2042-07-17 Fixed 3.39000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAP7 215000.00000000 PA USD 216974.10000000 0.129866819305 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZEF6 1100000.00000000 PA 853906.81000000 0.511094003374 Long DBT NUSS CA N 2 2041-12-01 Fixed 5.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFS7 3360000.00000000 PA 2430445.12000000 1.454709005498 Long DBT NUSS CA N 2 2033-09-01 Fixed 3.60000000 N N N N N N RWE FINANCE US LLC 529900J7MYLKI84UP772 749983AA0 150000.00000000 PA USD 157116.80000000 0.094040067802 Long DBT CORP US N 2 2034-04-16 Fixed 5.87500000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 248000.00000000 PA USD 267808.03000000 0.160292758630 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 110000.00000000 PA USD 110391.96000000 0.066073566946 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BQ3 370000.00000000 PA USD 370503.94000000 0.221759962261 Long DBT CORP GB N 2 2025-12-29 Fixed 6.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1436128.50000000 NS USD 1436128.50000000 0.859574670010 Long STIV RF US N 1 N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 170000.00000000 PA USD 164087.53000000 0.098212300955 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAU9 340000.00000000 PA USD 343970.98000000 0.205879029367 Long DBT CORP GB N 2 2030-09-11 Fixed 4.85800000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 200000.00000000 PA USD 199595.50000000 0.119465100823 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAE3 96000.00000000 PA USD 96157.00000000 0.057553430312 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AB5 152000.00000000 PA USD 167073.84000000 0.099999715126 Long DBT CORP AU N 2 2033-09-19 Fixed 6.87500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 85000.00000000 PA USD 87338.34000000 0.052275144448 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BR5 170000.00000000 PA USD 169836.95000000 0.101653536053 Long DBT CORP US N 2 2055-12-15 Fixed 6.20000000 N N N N N N Sierra Receivables Funding Co LLC N/A 82653HAA8 83872.05000000 PA USD 84149.62000000 0.050366580597 Long ABS-O CORP US N 2 2044-04-20 Fixed 4.72000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCF7 250000.00000000 PA USD 263588.28000000 0.157767086162 Long DBT CORP FR N 2 2033-04-13 Fixed 6.10000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 200000.00000000 PA USD 209128.60000000 0.125171004777 Long DBT CORP FR N 2 2029-11-21 Fixed 8.12500000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 290000.00000000 PA USD 302012.28000000 0.180765235088 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BB9 490000.00000000 PA USD 413315.00000000 0.247383924722 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 37000.00000000 PA USD 37030.09000000 0.022163843550 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 77000.00000000 PA USD 78056.71000000 0.046719754353 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAG3 100000.00000000 PA USD 105864.01000000 0.063363425669 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AX8 27000.00000000 PA USD 26843.89000000 0.016067035706 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 71000.00000000 PA USD 70245.73000000 0.042044601290 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 338000.00000000 PA USD 342983.55000000 0.205288016922 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CG3 343000.00000000 PA USD 336417.83000000 0.201358196852 Long DBT CORP GB N 2 2028-01-12 Fixed 2.60800000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 200000.00000000 PA USD 206894.00000000 0.123833516135 Long DBT CORP GB N 2 2027-08-15 Fixed 7.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 200000.00000000 PA USD 203670.00000000 0.121903835931 Long DBT CORP GB N 2 2030-10-15 Fixed 5.00500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2J0 240000.00000000 PA USD 243988.80000000 0.146036090953 Long DBT CORP GB N 2 2036-08-12 Fixed 5.40000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 11750.43000000 PA USD 11297.70000000 0.006762080656 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N STELLANTIS FINANCIAL SER N/A 85855FAB9 385000.00000000 PA USD 387594.46000000 0.231989254480 Long DBT CORP US N 2 2030-09-15 Fixed 5.40000000 N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 200000.00000000 PA USD 206000.00000000 0.123298424912 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AN9 32000.00000000 PA USD 33412.21000000 0.019998411970 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N N Tesla Auto Lease Trust N/A 88166VAD8 151209.44000000 PA USD 151678.43000000 0.090785007340 Long ABS-O CORP US N 2 2027-06-21 Fixed 5.30000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAE1 100000.00000000 PA USD 95852.60000000 0.057371235940 Long DBT CORP FR N 2 2054-09-10 Fixed 5.27500000 N N N N N N Toyota Lease Owner Trust 254900MVSB4M6HOIRE71 89238GAD3 167909.29000000 PA USD 168594.73000000 0.100910022609 Long ABS-O CORP US N 2 2027-04-20 Fixed 5.25000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 165000.00000000 PA USD 164297.73000000 0.098338113231 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 245000.00000000 PA USD 241274.29000000 0.144411358878 Long DBT CORP US N 2 2036-10-23 Fixed 4.96400000 N N N N N N UBS Commercial Mortgage Trust N/A 90276XAZ8 440000.00000000 PA USD 415881.00000000 0.248919768209 Long ABS-MBS CORP US N 2 2051-06-15 Variable 4.71300000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 16000.00000000 PA USD 16002.94000000 0.009578336388 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 450000.00000000 PA USD 446595.98000000 0.267303790807 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 65000.00000000 PA USD 68520.26000000 0.041011845303 Long DBT CORP US N 2 2035-01-23 Fixed 5.67800000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UK2 30800.00000000 PA USD 31204.25000000 0.018676868328 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLV1 4581408.50000000 PA USD 4656958.17000000 2.787357316724 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2470000.00000000 PA USD 2488814.46000000 1.489645159310 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2775000.00000000 PA USD 2780203.13000000 1.664051780904 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNS6 3833706.00000000 PA USD 3865193.99000000 2.313457917228 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 209000.00000000 PA USD 207343.86000000 0.124102773559 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAS1 65000.00000000 PA USD 68180.26000000 0.040808343049 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 135000.00000000 PA USD 138664.71000000 0.082995826863 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAV4 27000.00000000 PA USD 26826.10000000 0.016056387750 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAW2 65000.00000000 PA USD 64563.80000000 0.038643761390 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N WHARF Commercial Mortgage Trust N/A 92987LAA5 100000.00000000 PA USD 102719.61000000 0.061481388935 Long ABS-MBS CORP US N 2 2040-07-15 Variable 5.34900000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 201000.00000000 PA USD 211073.92000000 0.126335348913 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 304000.00000000 PA USD 310914.15000000 0.186093325136 Long DBT CORP US N 2 2035-12-03 Fixed 5.21100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 155000.00000000 PA USD 160422.19000000 0.096018462854 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 310000.00000000 PA USD 319703.99000000 0.191354361190 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4B6 360000.00000000 PA USD 359793.67000000 0.215349479633 Long DBT CORP US N 2 2036-09-15 Fixed 4.89200000 N N N N N N EVERSHOLT FUNDING PLC 5493002X7O83FCJVYO69 000000000 301000.00000000 PA 395998.81000000 0.237019560875 Long DBT CORP GB N 2 2025-12-02 Fixed 6.35900000 N N N N N N GATWICK FUNDING LIMITED 213800NK8FA3GKS6X167 000000000 100000.00000000 PA 132068.96000000 0.079048032756 Long DBT CORP JE N 2 2026-03-02 Fixed 6.12500000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAX1 90000.00000000 PA USD 90926.06000000 0.054422524182 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 18220000.00000000 PA 1060313.94000000 0.634636110266 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 6000000.00000000 PA 1015877.53000000 0.608039317248 Long DBT NUSS CN N 2 2034-05-22 Fixed 4.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 19821000000.00000000 PA 1366492.87000000 0.817895235560 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N WPC EUROBOND BV 5493005XDMOLBARL5M14 000000000 200000.00000000 PA 222908.91000000 0.133419017000 Long DBT NL N 2 2028-04-15 Fixed 1.35000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 000000000 250000.00000000 PA USD 232500.00000000 0.139159630059 Long DBT NUSS XX N 2 2031-10-22 Fixed 4.70000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 000000000 100000.00000000 PA 112390.55000000 0.067269795097 Long DBT CORP FR N 2 2027-02-24 Fixed 0.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 000000000 700000.00000000 PA 860552.95000000 0.515071957713 Long DBT CORP US N 2 2029-05-15 Fixed 4.62500000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 400000.00000000 PA 460661.67000000 0.275722613245 Long DBT CORP IT N 2 2032-01-15 Fixed 2.73100000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 220000.00000000 PA 163434.25000000 0.097821289329 Long DBT NUSS RO N 2 2050-01-28 Fixed 3.37500000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 200000.00000000 PA 262411.51000000 0.157062746902 Long DBT CORP GB N 2 2027-06-20 Fixed 5.75000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 221170.35000000 0.132378426176 Long DBT CORP FR N 2 2030-06-15 Fixed 3.37500000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 350000.00000000 PA 363095.95000000 0.217326013238 Long DBT CORP IT N 2 2031-01-19 Fixed 0.85000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 000000000 227000.00000000 PA 225098.16000000 0.134729362032 Long DBT NUSS XX N 2 2033-01-22 Fixed 2.75000000 N N N N N N Gemgarto 635400KLHB2FIID9TE45 000000000 30026.42000000 PA 39454.50000000 0.023614940319 Long ABS-MBS CORP GB N 2 2067-12-16 Floating 4.87300000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 200000.00000000 PA 227231.28000000 0.136006111237 Long DBT CORP GB N 2 2031-09-23 Fixed 1.20000000 N N N N N N VOLKSWAGEN LEASING GMBH 5299004GLEUX88BSNB74 000000000 200000.00000000 PA 212875.25000000 0.127413509844 Long DBT CORP DE N 2 2029-07-19 Fixed 0.62500000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 400000.00000000 PA 420104.40000000 0.251447625334 Long DBT CORP DE N 2 2029-12-14 Fixed 0.62500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 260000.00000000 PA 268194.70000000 0.160524194562 Long DBT NUSS RO N 2 2030-07-13 Fixed 1.75000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 265000.00000000 PA USD 258507.50000000 0.154726056204 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 583687.50000000 0.349358006753 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.62500000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 000000000 100000.00000000 PA 112862.69000000 0.067552387904 Long DBT CORP NL N 2 2027-12-01 Fixed 0.37500000 N N N N N N SILVERSTONE MASTER ISSUER 549300P6OXWKM20QS303 000000000 600000.00000000 PA 786529.06000000 0.470765991485 Long ABS-MBS CORP GB N 2 2070-01-21 Floating 4.27900000 N N N N N N SEGRO CAPITAL SARL 549300HY425AKJLQVX75 000000000 200000.00000000 PA 229574.64000000 0.137408696659 Long DBT LU N 2 2026-03-23 Fixed 1.25000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 500000.00000000 PA 574951.06000000 0.344128932523 Long DBT CORP IE N 2 2028-04-04 Fixed 2.25000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 55350000.00000000 PA 226424.64000000 0.135523308123 Long DBT NUSS JP N 2 2052-03-20 Fixed 1.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 300000.00000000 PA 343938.52000000 0.205859600887 Long DBT CORP GB N 2 2027-04-28 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 505000.00000000 PA 598629.03000000 0.358301051000 Long DBT CORP GB N 2 2028-09-06 Fixed 4.06700000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 200000.00000000 PA 247921.20000000 0.148389774089 Long DBT CORP GB N 2 2032-09-21 Fixed 4.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 30000000.00000000 PA 1523700.78000000 0.911989835981 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 200000.00000000 PA 248209.82000000 0.148562523562 Long DBT CORP FR N 2 2028-09-23 Fixed 7.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 224900000.00000000 PA 1255549.38000000 0.751491558029 Long DBT NUSS JP N 2 2042-12-20 Fixed 1.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 000000000 677000.00000000 PA 808103.56000000 0.483679107351 Long DBT CORP US N 2 2027-08-03 Fixed 4.86700000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 24000000.00000000 PA 3605588.11000000 2.158074441004 Long DBT NUSS CN N 2 2033-05-25 Fixed 2.67000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 100000.00000000 PA 127952.43000000 0.076584141178 Long DBT US N 2 2034-07-06 Fixed 5.12500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 400000.00000000 PA 488916.56000000 0.292634183309 Long DBT CORP ES N 2 2029-07-19 Fixed 5.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 700000.00000000 PA 845951.59000000 0.506332517472 Long DBT CORP CA N 2 2031-09-08 Fixed 3.66600000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 000000000 1725000.00000000 PA 1096127.95000000 0.656072086105 Long DBT NUSS AU N 2 2054-06-21 Fixed 4.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 189100000.00000000 PA 1057541.54000000 0.632976728940 Long DBT NUSS JP N 2 2043-09-20 Fixed 1.50000000 N N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 000000000 200000.00000000 PA USD 208562.00000000 0.124831874255 Long DBT CORP TR N 2 2028-11-15 Fixed 8.25000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 100000.00000000 PA 106684.62000000 0.063854590332 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 400000.00000000 PA 514081.93000000 0.307696564296 Long DBT CORP ES N 2 2030-01-16 Fixed 7.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 1650000.00000000 PA 1907991.62000000 1.142001754818 Long DBT NUSS GB N 2 2054-07-31 Fixed 4.37500000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 1960000.00000000 PA 2270526.23000000 1.358991785834 Long DBT NUSS ES N 2 2054-10-31 Fixed 4.00000000 N N N N N N TURKIYE VARLIK FONU 789000MAPAG7J8DI3112 000000000 210000.00000000 PA USD 223335.00000000 0.133674047222 Long DBT CORP TR N 2 2029-02-14 Fixed 8.25000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 3193870000.00000000 PA 2309782.13000000 1.382487856895 Long DBT NUSS KR N 2 2034-06-10 Fixed 3.50000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 200000.00000000 PA 248331.54000000 0.148635377369 Long DBT CORP IE N 2 2029-10-30 Fixed 7.12500000 N N N N N N ALSTOM SA 96950032TUYMW11FB530 000000000 100000.00000000 PA 122066.32000000 0.073061092188 Long DBT CORP FR N 2 2029-05-29 Fixed 5.86800000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 400000.00000000 PA 522767.37000000 0.312895113188 Long DBT CORP DE N 2 2031-10-09 Fixed 7.87500000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 119775.27000000 0.071689816186 Long DBT CORP DE N 2 2032-07-16 Fixed 4.00000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 000000000 255000.00000000 PA USD 268100.63000000 0.160467890277 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85300000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 18530000.00000000 PA 2678467.22000000 1.603159171875 Long DBT NUSS CN N 2 2034-08-25 Fixed 2.11000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 1155000.00000000 PA 1344730.43000000 0.804869630830 Long DBT NUSS IT N 2 2054-10-01 Fixed 4.30000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 242070.07000000 0.144887661890 Long DBT CORP FR N 2 2032-06-17 Fixed 5.62500000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 200000.00000000 PA USD 203832.00000000 0.122000798770 Long DBT NUSS XX N 2 2029-10-08 Fixed 5.55000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 100000.00000000 PA 122304.62000000 0.073203723327 Long DBT CORP DE N 2 2029-11-15 Fixed 6.75000000 N N Y N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 7500000.00000000 PA 39534.26000000 0.023662679553 Long DBT NUSS JP N 2 2054-09-20 Fixed 2.10000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 18280000.00000000 PA 2627486.47000000 1.572645355487 Long DBT NUSS CN N 2 2034-11-25 Fixed 2.04000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 138100000.00000000 PA 761328.78000000 0.455682715605 Long DBT NUSS JP N 2 2054-12-20 Fixed 2.30000000 N N N N N N Ares Euro CLO 254900REPQKNP1XRDH75 000000000 394000.00000000 PA 453684.08000000 0.271546274135 Long ABS-CBDO CORP IE N 2 2038-04-15 Floating 3.22900000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 0.00000000 PA 0.00000000 0.000000 Long DBT NUSS GB N 2 2035-03-07 Fixed 4.50000000 N N N N N N RRE Loan Management 254900LRUE7XQKHDTD72 000000000 400000.00000000 PA 460723.91000000 0.275759866129 Long ABS-CBDO CORP IE N 2 2040-04-15 Floating 3.52900000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 8540000.00000000 PA 9994317.80000000 5.981959431149 Long DBT NUSS IT N 2 2030-07-01 Fixed 2.95000000 N N N N N N Ravensdale Park CLO DAC 635400MNQH1BW5SAW895 000000000 287000.00000000 PA 329817.14000000 0.197407445976 Long ABS-CBDO CORP IE N 2 2038-04-25 Floating 3.23500000 N N N N N N Avoca CLO 635400HVHHJPCXB66K47 000000000 396000.00000000 PA 455758.36000000 0.272787805479 Long ABS-CBDO CORP IE N 2 2039-04-15 Floating 3.17900000 N N N N N N UNIBAIL-RODAMCO-WESTFLD 969500SHQITWXSIS7N89 000000000 200000.00000000 PA 238714.25000000 0.142879082666 Long DBT FR N 2 2030-07-04 Fixed 4.87500000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 265400000.00000000 PA 1496321.45000000 0.895602320136 Long DBT NUSS JP N 2 2055-03-20 Fixed 2.40000000 N N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 100000.00000000 PA 119159.35000000 0.071321165867 Long DBT CORP NL N 2 2030-11-15 Fixed 5.49300000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 200000.00000000 PA 242003.49000000 0.144847811361 Long DBT CORP ES N 2 2031-05-20 Fixed 6.50000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 000000000 200000.00000000 PA 238305.79000000 0.142634604633 Long DBT CORP BE N 2 2030-11-27 Fixed 6.00000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 885000.00000000 PA 1025014.20000000 0.613507943558 Long DBT NUSS ES N 2 2035-10-31 Fixed 3.20000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 117923.96000000 0.070581740424 Long DBT CORP NL N 2 2030-06-12 Fixed 7.00000000 N N N N N N Palmer Square European CLO 254900W87JZZIIW4U960 000000000 381000.00000000 PA 439360.37000000 0.262973017427 Long ABS-CBDO CORP IE N 2 2038-07-15 Floating 3.37600000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 000000000 100000.00000000 PA 122720.57000000 0.073452684395 Long DBT CORP AT N 2 2031-06-15 Fixed 7.25000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 000000000 100000.00000000 PA 117243.05000000 0.070174191247 Long DBT CORP LU N 2 2030-07-15 Fixed 6.00000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 1115000.00000000 PA 1281423.74000000 0.766978295086 Long DBT NUSS DE N 2 2035-08-15 Fixed 2.60000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2750000.00000000 PA 386906.81000000 0.231577671169 Long DBT NUSS CN N 2 2055-08-25 Fixed 2.15000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 14750000.00000000 PA 2080578.88000000 1.245301450536 Long DBT NUSS CN N 2 2035-08-25 Fixed 1.83000000 N N N N N N PROLOGIS EURO FINANCE 549300MI5D1784PRQH06 000000000 232000.00000000 PA 267716.08000000 0.160237723241 Long DBT US N 2 2037-09-22 Fixed 3.87500000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 3370000.00000000 PA 471408.27000000 0.282154840688 Long DBT NUSS CN N 2 2035-09-05 Fixed 1.87000000 N N N N N N ICE Futures Europe - Financial Products Division N/A 000000000 59.00000000 NC -8393.74000000 -0.00502395592 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long 3 Month Euro Euribor Futures ERZ6 Comdty 2026-12-14 14468182.12000000 EUR -8393.74000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -59.00000000 NC -18724.36000000 -0.01120720434 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short 3 Month Euro Euribor Futures ERZ8 Comdty 2028-12-18 -14384917.88000000 EUR -18724.36000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -86.00000000 NC -53138.78000000 -0.03180547512 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEZ5 Comdty 2025-12-08 -10124258.60000000 EUR -53138.78000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -27.00000000 NC USD 24550.01000000 0.014694065847 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ5 Comdty 2025-12-19 -3066690.64000000 USD 24550.01000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -28.00000000 NC -56743.85000000 -0.03396323945 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange 10 Year Canadian Bond Futures CNZ5 Comdty 2025-12-18 -3357693.92000000 CAD -56743.85000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 68.00000000 NC 269172.54000000 0.161109467047 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G Z5 Comdty 2025-12-29 6161263.44000000 GBP 269172.54000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -110.00000000 NC USD -77745.79000000 -0.04653365752 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ5 Comdty 2025-12-19 -12625535.46000000 USD -77745.79000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -63.00000000 NC -34567.11000000 -0.02068966124 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXZ5 Comdty 2025-12-08 -8121580.75000000 EUR -34567.11000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 25.00000000 NC 1461.79000000 0.000874934002 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 2 Year Euro SCHATZ Futures DUZ5 Comdty 2025-12-08 2675731.80000000 EUR 1461.79000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD -1973.81000000 -0.00118139642 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ5 Comdty 2025-12-19 365817.56000000 USD -1973.81000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 69.00000000 NC USD 226289.64000000 0.135442505757 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USZ5 Comdty 2025-12-19 7868272.86000000 USD 226289.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD 888.18000000 0.000531607742 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ5 Comdty 2025-12-31 -417372.56000000 USD 888.18000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 32.00000000 NC 30461.13000000 0.018232084223 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long French Government Bond Futures OATZ5 Comdty 2025-12-08 3895812.96000000 EUR 30461.13000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 64.00000000 NC 148576.53000000 0.088928408388 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKZ5 Comdty 2025-12-08 7642620.05000000 EUR 148576.53000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 3.00000000 NC 6997.27000000 0.004188118299 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBZ5 Comdty 2025-12-15 407041650.00000000 JPY 6997.27000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 23.00000000 NC 1142.81000000 0.000684012975 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMZ5 Comdty 2025-12-15 2611340.88000000 AUD 1142.81000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 163.00000000 NC USD -28081.88000000 -0.01680801734 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ5 Comdty 2025-12-31 17829464.77000000 USD -28081.88000000 N N N Santander Hipotecario 549300ISKPV6TXQWCV66 000000000 116125.36000000 PA 132788.85000000 0.079478912868 Long ABS-MBS CORP ES N 2 2049-01-18 Floating 2.15400000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 350000.00000000 PA 497101.26000000 0.297533021262 Long DBT CORP JE N 2 2031-12-10 Fixed 6.45000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 478000.00000000 PA 643086.31000000 0.384910335465 Long DBT CORP JE N 2 2026-12-03 Fixed 6.75000000 N N N N N N KRUNG THAI BANK/CAYMAN 54930007ZQMYCRFQGE36 000000000 200000.00000000 PA USD 199187.50000000 0.119220898117 Long DBT CORP TH N 2 2026-03-25 Fixed 4.40000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 866628.00000000 PA 852247.56000000 0.510100882445 Long DBT NUSS XX N 2 2053-03-04 Fixed 3.00000000 N N N N N N ENFRAGEN ENERGIA SUR SA 2549002TO75PYMY3VY07 000000000 200000.00000000 PA USD 185040.00000000 0.110753109445 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2670552.50000000 NS USD 2670552.50000000 1.598421926682 Long STIV RF US N 2 N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 000000000 320000.00000000 PA USD 324835.20000000 0.194425575321 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 78000.00000000 PA USD 80977.65000000 0.048468042223 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 200000.00000000 PA USD 186480.00000000 0.111615001348 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 515000.00000000 PA USD 543649.45000000 0.325393790726 Long DBT NUSS DO N 2 2036-06-01 Fixed 6.60000000 N N N N N N INDIA CLEAN ENERGY HLDG 254900XQFJ9593DCY022 000000000 200000.00000000 PA USD 195600.00000000 0.117073650062 Long DBT CORP MU N 2 2027-04-18 Fixed 4.50000000 N N N N N N INDIA GREEN POWER HOLD 254900I7N0GT4VVL6V29 000000000 216650.00000000 PA USD 211504.56000000 0.126593102475 Long DBT CORP MU N 2 2027-02-22 Fixed 4.00000000 N N N N N N 2025-11-26 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX