# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-009110
**Filing Date:** 2025-9
**Character Count:** 160393
**Document Hash:** b756fe2b863c79b4ffdd289872658a39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009110.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251336204

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck IG Floating Rate ETF (Series ID: S000028942)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000088892 | VanEck IG Floating Rate ETF | FLTR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

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

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

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

- **a. Name of Series:** VanEck IG Floating Rate ETF

- **b. EDGAR series identifier (if any):** S000028942

- **c. LEI of Series:** 549300KYMEXRFZZLM685

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2509606815.54

**Total Liabilities:** $569969.44

**Net Assets:** $2509036846.10

**Cash Not Reported:** $13506884.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20938.51000000 | **1-Year:** -147224.24000000 | **5-Year:** -165886.05000000 | **10-Year:** -21815.76000000 | **30-Year:** -8820.25000000

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

- **3-Month:** -0.89000000 | **1-Year:** -105.22000000 | **5-Year:** -13.35000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088892 | 0.69%                | 0.56%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-593308.60              | $6619505.64                                |
| Month 2  | $-280651.45              | $3589501.66                                |
| Month 3  | $36404.23                | $4597251.11                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  12163000 | PA      | $12218280.84  | 0.49%             | 2028-05-14      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2159000 | PA      | $2174698.69   | 0.09%             | 2030-07-01      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9150000 | PA      | $9178399.40   | 0.37%             | 2027-10-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504828.28   | 0.10%             | 2028-07-06      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4007307.44   | 0.16%             | 2027-05-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3400000 | PA      | $3423431.54   | 0.14%             | 2027-03-05      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10976243.06  | 0.44%             | 2028-03-06      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3131000 | PA      | $3146291.40   | 0.13%             | 2027-04-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506411.21   | 0.06%             | 2027-06-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2445000 | PA      | $2459470.76   | 0.10%             | 2027-01-14      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3679647.33   | 0.15%             | 2026-05-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   9675000 | PA      | $9735972.24   | 0.39%             | 2028-03-14      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3035252.09   | 0.12%             | 2027-04-19      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3061000 | PA      | $3064651.53   | 0.12%             | 2026-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1825000 | PA      | $1838860.84   | 0.07%             | 2026-07-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  12175000 | PA      | $12256186.43  | 0.49%             | 2029-01-21      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2017457.24   | 0.08%             | 2026-06-05      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014101.50   | 0.08%             | 2026-09-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  19050000 | PA      | $19158529.56  | 0.76%             | 2028-11-26      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $25271.36     | 0.00%             | 2029-05-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1602541.87   | 0.06%             | 2026-09-10      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7525000 | PA      | $7552722.33   | 0.30%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1480776.16   | 0.06%             | 2026-10-30      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1776441.34   | 0.07%             | 2027-01-07      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8531021.01   | 0.34%             | 2028-03-31      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2670000 | PA      | $2708736.95   | 0.11%             | 2027-09-13      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6637578.23   | 0.26%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR       | State Street Bank & Trust Co                                                | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1476249.50   | 0.06%             | 2026-11-25      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  12325000 | PA      | $12407529.56  | 0.49%             | 2028-08-03      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3305696.76   | 0.13%             | 2027-03-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2725000 | PA      | $2750607.72   | 0.11%             | 2028-01-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2570631.08   | 0.10%             | 2026-12-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1525000 | PA      | $1528966.86   | 0.06%             | 2026-09-29      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2301000 | PA      | $2317125.75   | 0.09%             | 2026-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3118884.89   | 0.12%             | 2027-03-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2456263.72   | 0.10%             | 2026-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1975000 | PA      | $1994187.44   | 0.08%             | 2026-06-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2675000 | PA      | $2688642.47   | 0.11%             | 2026-03-09      | Floating      | 5.48%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1952156.33   | 0.08%             | 2027-01-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506865.52   | 0.06%             | 2026-04-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1479271.44   | 0.06%             | 2026-04-29      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3565022.09   | 0.14%             | 2027-07-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1727000 | PA      | $1743640.18   | 0.07%             | 2026-12-11      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21550000 | PA      | $21747362.23  | 0.87%             | 2030-01-14      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12305000 | PA      | $12418987.98  | 0.49%             | 2028-02-16      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3563945.00   | 0.14%             | 2027-05-14      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAJ7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9625000 | PA      | $9622534.17   | 0.38%             | 2031-05-02      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003563.91   | 0.12%             | 2026-01-09      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7286533.84   | 0.29%             | 2028-03-06      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   8150000 | PA      | $8203677.12   | 0.33%             | 2028-03-01      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  15800000 | PA      | $15873901.50  | 0.63%             | 2028-05-26      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC               | Mastercard Inc                                                              | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7365999.19   | 0.29%             | 2028-03-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2703497.15   | 0.11%             | 2028-01-13      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| WALMART INC                  | Walmart Inc                                                                 | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6728986.95   | 0.27%             | 2027-04-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $4257577.58   | 0.17%             | 2028-01-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  11575000 | PA      | $11637405.80  | 0.46%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7225000 | PA      | $7192138.75   | 0.29%             | 2031-02-04      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  14200000 | PA      | $14255697.51  | 0.57%             | 2028-06-13      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4525000 | PA      | $4543902.06   | 0.18%             | 2027-09-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  36025000 | PA      | $36278287.45  | 1.45%             | 2030-03-14      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  24425000 | PA      | $24514535.46  | 0.98%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3829776.70   | 0.15%             | 2026-03-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $4015030.00   | 0.16%             | 2028-10-16      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                 | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2507335.93   | 0.10%             | 2028-07-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                             | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9725000 | PA      | $9787063.49   | 0.39%             | 2028-04-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4450000 | PA      | $4505395.56   | 0.18%             | 2027-07-06      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    257000 | NS      | $257000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $7154489.83   | 0.29%             | 2028-04-04      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4453921.18   | 0.18%             | 2027-02-05      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3775000 | PA      | $3780684.58   | 0.15%             | 2026-09-12      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1475000 | PA      | $1485576.53   | 0.06%             | 2027-01-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12168087.18  | 0.48%             | 2028-02-26      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA           | Bank of America NA                                                          | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2973132.72   | 0.12%             | 2026-08-18      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  11750000 | PA      | $11826532.22  | 0.47%             | 2028-06-02      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   8575000 | PA      | $8710412.63   | 0.35%             | 2029-11-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1740873.66   | 0.07%             | 2026-10-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $7455328.38   | 0.30%             | 2028-03-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3508006.53   | 0.14%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  12050000 | PA      | $12070705.76  | 0.48%             | 2028-12-03      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  19125000 | PA      | $19167007.11  | 0.76%             | 2029-03-03      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1701253.26   | 0.07%             | 2027-04-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1495000 | PA      | $1497738.90   | 0.06%             | 2026-06-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10150000 | PA      | $10211853.09  | 0.41%             | 2028-03-21      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  24275000 | PA      | $24422717.50  | 0.97%             | 2028-07-14      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4471000 | PA      | $4511980.96   | 0.18%             | 2028-01-23      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  12025000 | PA      | $12106305.11  | 0.48%             | 2028-05-23      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   4474000 | PA      | $4529162.85   | 0.18%             | 2027-09-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV           | Siemens Funding BV                                                          | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  12225000 | PA      | $12259107.75  | 0.49%             | 2028-05-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | SUMITOMO MITSUI FINL GRP                                                    | CUSIP: 86562MDX5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3516142.74   | 0.14%             | 2031-07-08      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3793309.13   | 0.15%             | 2026-08-07      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4633274.96   | 0.18%             | 2027-10-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18244000 | PA      | $18360684.98  | 0.73%             | 2028-07-22      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10675000 | PA      | $10709728.55  | 0.43%             | 2028-01-31      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1005113.31   | 0.04%             | 2026-01-13      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2706077.48   | 0.11%             | 2029-03-04      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                  | PepsiCo Inc                                                                 | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1752093.82   | 0.07%             | 2026-02-13      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12950000 | PA      | $13070422.96  | 0.52%             | 2028-02-24      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | DNB Bank ASA                                                                | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   8540000 | PA      | $8667190.92   | 0.35%             | 2030-11-05      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3550000 | PA      | $3557363.62   | 0.14%             | 2027-02-19      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2475000 | PA      | $2482908.29   | 0.10%             | 2026-03-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4650000 | PA      | $4679316.95   | 0.19%             | 2027-05-17      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $3152615.73   | 0.13%             | 2027-09-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3112366.71   | 0.12%             | 2027-05-08      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2463321.12   | 0.10%             | 2026-10-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6574000 | PA      | $6643702.74   | 0.26%             | 2027-08-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3425000 | PA      | $3432590.45   | 0.14%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24875000 | PA      | $25045331.31  | 1.00%             | 2028-04-22      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3675000 | PA      | $3680920.50   | 0.15%             | 2026-10-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3125836.21   | 0.12%             | 2028-01-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2253586.77   | 0.09%             | 2026-01-05      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5061278.37   | 0.20%             | 2026-04-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18228000 | PA      | $18265268.79  | 0.73%             | 2029-01-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                                        | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3511429.50   | 0.14%             | 2027-06-09      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $11363873.49  | 0.45%             | 2047-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1986333.74   | 0.08%             | 2026-08-27      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                                     | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2844932.66   | 0.11%             | 2027-10-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2518148.28   | 0.10%             | 2027-01-19      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4250000 | PA      | $4260850.76   | 0.17%             | 2028-01-21      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2113711.38   | 0.08%             | 2026-08-07      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14600000 | PA      | $14645228.32  | 0.58%             | 2028-03-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2671484.81   | 0.11%             | 2027-10-22      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1252246.38   | 0.05%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9847491.81   | 0.39%             | 2028-04-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2662578.51   | 0.11%             | 2027-02-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2465533.15   | 0.10%             | 2026-07-10      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  19750000 | PA      | $19820831.40  | 0.79%             | 2028-06-18      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2475000 | PA      | $2480660.89   | 0.10%             | 2026-06-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10122089.00  | 0.40%             | 2030-05-29      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4081905.50   | 0.16%             | 2028-06-03      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12176000 | PA      | $12234911.51  | 0.49%             | 2028-10-22      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13300000 | PA      | $13397682.91  | 0.53%             | 2028-09-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7313008.46   | 0.29%             | 2028-04-24      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                  | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $9937884.34   | 0.40%             | 2029-03-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7520990.78   | 0.30%             | 2027-05-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4678603.97   | 0.19%             | 2027-03-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7319772.46   | 0.29%             | 2028-02-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10249341.38  | 0.41%             | 2027-05-29      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8042965.43   | 0.32%             | 2028-03-20      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5730367.53   | 0.23%             | 2027-03-19      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1725000 | PA      | $1742800.67   | 0.07%             | 2026-07-13      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004103.32   | 0.08%             | 2026-10-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3101000 | PA      | $3125238.56   | 0.12%             | 2027-03-14      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4431933.47   | 0.18%             | 2027-09-22      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON      | Bank of New York Mellon/The                                                 | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4661622.30   | 0.19%             | 2027-04-20      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3659011.41   | 0.15%             | 2027-03-19      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2650000 | PA      | $2656136.68   | 0.11%             | 2027-11-16      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  12225000 | PA      | $12351417.99  | 0.49%             | 2029-07-09      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  12100000 | PA      | $12304486.85  | 0.49%             | 2031-04-24      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8700000 | PA      | $8729086.01   | 0.35%             | 2029-12-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1501645.90   | 0.06%             | 2026-07-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  18125000 | PA      | $18212546.47  | 0.73%             | 2029-03-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7142399.39   | 0.28%             | 2030-01-07      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4529000 | PA      | $4553688.12   | 0.18%             | 2027-04-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1596478.42   | 0.06%             | 2026-09-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1725000 | PA      | $1728874.26   | 0.07%             | 2026-11-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                                 | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   6250000 | PA      | $6263281.13   | 0.25%             | 2027-04-16      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2461541.81   | 0.10%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2G6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18050000 | PA      | $18353578.26  | 0.73%             | 2031-05-13      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4488446.09   | 0.18%             | 2028-02-04      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7350000 | PA      | $7399827.27   | 0.29%             | 2027-01-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6450000 | PA      | $6469657.41   | 0.26%             | 2029-05-23      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13150000 | PA      | $13157030.91  | 0.52%             | 2028-11-19      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   5400000 | PA      | $5397774.34   | 0.22%             | 2027-01-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO             | Georgia Power Co                                                            | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2075131.60   | 0.08%             | 2026-09-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO     | Korea Housing Finance Corp                                                  | CUSIP: 50065RAV9<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |   7325000 | PA      | $7373271.75   | 0.29%             | 2030-01-21      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $12218007.17  | 0.49%             | 2036-08-25      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC        | Rio Tinto Finance USA PLC                                                   | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  12125000 | PA      | $12220052.48  | 0.49%             | 2028-03-14      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3806037.14   | 0.15%             | 2029-07-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12225000 | PA      | $12403984.15  | 0.49%             | 2029-04-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5072000 | PA      | $5093596.37   | 0.20%             | 2026-08-06      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8429000 | PA      | $8498994.50   | 0.34%             | 2028-02-24      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2647787.86   | 0.11%             | 2027-07-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAK6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2625000 | PA      | $2639122.50   | 0.11%             | 2027-09-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3644653.52   | 0.15%             | 2027-07-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $12025949.13  | 0.48%             | 2031-01-24      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL      | GlaxoSmithKline Capital PLC                                                 | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   5400000 | PA      | $5420799.02   | 0.22%             | 2027-03-12      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   4500000 | PA      | $4582423.17   | 0.18%             | 2030-07-16      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  21248000 | PA      | $21479998.63  | 0.86%             | 2029-12-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD          | Macquarie Group Ltd                                                         | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   3625000 | PA      | $3632829.02   | 0.14%             | 2027-09-23      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                                      | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3206154.69   | 0.13%             | 2027-11-18      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAE0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2445000 | PA      | $2475785.00   | 0.10%             | 2026-11-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4425986.51   | 0.18%             | 2027-02-04      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING       | National Securities Clearing Corp                                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3660186.06   | 0.15%             | 2027-05-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2490000 | PA      | $2512577.30   | 0.10%             | 2026-07-05      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2775000 | PA      | $2784663.85   | 0.11%             | 2026-12-17      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13675000 | PA      | $13678014.93  | 0.55%             | 2030-11-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO          | General Electric Co                                                         | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4407812.33   | 0.18%             | 2026-05-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1775000 | PA      | $1778021.71   | 0.07%             | 2026-12-16      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1976000 | PA      | $1991832.23   | 0.08%             | 2026-07-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9625000 | PA      | $9659737.01   | 0.38%             | 2028-03-17      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1901813.30   | 0.08%             | 2026-01-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $7554921.92   | 0.30%             | 2047-05-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAB4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   2775000 | PA      | $2789141.93   | 0.11%             | 2027-07-22      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3263757.77   | 0.13%             | 2027-06-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                                     | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $7379214.01   | 0.29%             | 2028-03-01      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  19225000 | PA      | $19318472.53  | 0.77%             | 2030-04-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2656932.67   | 0.11%             | 2027-08-13      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1566011.24   | 0.06%             | 2026-03-06      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2685820.99   | 0.11%             | 2027-02-05      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11886142.58  | 0.47%             | 2030-03-27      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1816310.12   | 0.07%             | 2026-12-07      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDK2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   7324000 | PA      | $7341089.38   | 0.29%             | 2031-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1481724.88   | 0.06%             | 2026-08-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                  | Cargill Inc                                                                 | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $7329462.17   | 0.29%             | 2028-02-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7284000 | PA      | $7295602.61   | 0.29%             | 2029-01-27      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18125000 | PA      | $18157752.42  | 0.72%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3125000 | PA      | $3137646.56   | 0.13%             | 2027-07-02      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8829527.78   | 0.35%             | 2027-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2127825.76   | 0.08%             | 2026-05-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $3549902.96   | 0.14%             | 2027-03-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12050000 | PA      | $12152608.28  | 0.48%             | 2028-03-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1517180.35   | 0.06%             | 2026-06-08      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3427921.73   | 0.14%             | 2026-04-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                 | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6012695.16   | 0.24%             | 2028-07-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2452979.13   | 0.10%             | 2026-10-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA          | Fifth Third Bank NA                                                         | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2776698.30   | 0.11%             | 2028-01-28      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   8414000 | PA      | $8466997.77   | 0.34%             | 2030-01-22      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5300000 | PA      | $5317400.22   | 0.21%             | 2027-09-10      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   7230000 | PA      | $7312349.84   | 0.29%             | 2029-09-10      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2665000 | PA      | $2676928.54   | 0.11%             | 2027-04-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3775000 | PA      | $3778931.02   | 0.15%             | 2026-04-16      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3576000 | PA      | $3643171.23   | 0.15%             | 2028-02-08      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967QB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7685414.04   | 0.31%             | 2031-05-07      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4465203.20   | 0.18%             | 2027-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3777928.29   | 0.15%             | 2027-06-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2519090.02   | 0.10%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12025000 | PA      | $12073881.63  | 0.48%             | 2029-01-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1478271.67   | 0.06%             | 2026-03-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3528000 | PA      | $3543903.34   | 0.14%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2685900.57   | 0.11%             | 2027-09-16      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  24625000 | PA      | $24750675.66  | 0.99%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4937534.83   | 0.20%             | 2026-12-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2450000 | PA      | $2473443.12   | 0.10%             | 2026-09-14      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9845490.98   | 0.39%             | 2029-04-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1550000 | PA      | $1562115.36   | 0.06%             | 2026-06-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN        | Pepsico Singapore Financing I Pte Ltd                                       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   2694000 | PA      | $2702515.73   | 0.11%             | 2027-02-16      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   6679000 | PA      | $6748628.84   | 0.27%             | 2027-09-10      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   6350000 | PA      | $6360685.34   | 0.25%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2867434.90   | 0.11%             | 2027-03-12      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4129528.04   | 0.16%             | 2028-01-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  12016000 | PA      | $12102708.42  | 0.48%             | 2028-07-26      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2754949.23   | 0.11%             | 2026-01-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6225000 | PA      | $6243821.79   | 0.25%             | 2027-07-23      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7675336.19   | 0.31%             | 2028-07-21      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1979868.04   | 0.08%             | 2027-01-07      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1661022.10   | 0.07%             | 2026-11-13      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1625000 | PA      | $1637939.75   | 0.07%             | 2026-10-05      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4557096.68   | 0.18%             | 2027-09-24      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $6927440.44   | 0.28%             | 2027-06-24      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   7325000 | PA      | $7385860.93   | 0.29%             | 2028-02-16      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1506000 | PA      | $1508882.91   | 0.06%             | 2026-04-27      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2657825.13   | 0.11%             | 2027-04-23      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12175000 | PA      | $12222906.43  | 0.49%             | 2029-04-13      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5095564.13   | 0.20%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | BNP Paribas SA                                                              | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9900000 | PA      | $10015572.70  | 0.40%             | 2029-05-09      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  12150000 | PA      | $12198862.93  | 0.49%             | 2029-01-10      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7258326.25   | 0.29%             | 2031-01-30      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EU9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  20000000 | PA      | $20033225.60  | 0.80%             | 2031-03-03      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6639897.90   | 0.26%             | 2027-03-18      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5937196.55   | 0.24%             | 2028-01-07      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9725000 | PA      | $9742851.89   | 0.39%             | 2029-02-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   4510000 | PA      | $4533554.92   | 0.18%             | 2027-03-19      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  12965000 | PA      | $13031487.50  | 0.52%             | 2029-10-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4549002.09   | 0.18%             | 2028-02-04      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4450000 | PA      | $4494756.85   | 0.18%             | 2027-09-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4575090.44   | 0.18%             | 2027-09-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9794000 | PA      | $9827828.38   | 0.39%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5800000 | PA      | $5818597.64   | 0.23%             | 2027-10-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18250000 | PA      | $18397161.61  | 0.73%             | 2029-05-09      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AG2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1726050.04   | 0.07%             | 2026-07-22      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  16825000 | PA      | $16877868.02  | 0.67%             | 2028-03-21      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2624360.26   | 0.10%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004327.98   | 0.12%             | 2026-12-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1565011.04   | 0.06%             | 2026-03-03      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1251475.41   | 0.05%             | 2026-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL        | Pinnacle West Capital Corp                                                  | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1901879.10   | 0.08%             | 2026-06-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1827394.69   | 0.07%             | 2026-05-11      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18025000 | PA      | $18201006.55  | 0.73%             | 2028-02-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2680068.35   | 0.11%             | 2027-10-22      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5151196.14   | 0.21%             | 2027-02-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3534560.72   | 0.14%             | 2028-07-16      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1691504.29   | 0.07%             | 2027-01-08      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2671079.41   | 0.11%             | 2028-01-07      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4234000.81   | 0.17%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2650000 | PA      | $2652348.38   | 0.11%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1803317.51   | 0.07%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9642291.97   | 0.38%             | 2028-03-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAP5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9700000 | PA      | $9722936.91   | 0.39%             | 2028-03-31      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1802022.55   | 0.07%             | 2026-06-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003823.32   | 0.08%             | 2026-01-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3555713.04   | 0.14%             | 2027-03-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2654277.92   | 0.11%             | 2027-09-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2577040.12   | 0.10%             | 2026-08-10      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3575000 | PA      | $3578604.60   | 0.14%             | 2027-03-25      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  18125000 | PA      | $18285478.75  | 0.73%             | 2028-07-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  21725000 | PA      | $21854650.67  | 0.87%             | 2028-04-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016FZV9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1254468.83   | 0.05%             | 2026-01-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  11350000 | PA      | $11391235.23  | 0.45%             | 2029-06-13      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5300000 | PA      | $5315775.50   | 0.21%             | 2027-03-11      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2664237.45   | 0.11%             | 2027-10-21      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 949746TG6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    850000 | PA      | $842285.43    | 0.03%             | 2027-01-15      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10890000 | PA      | $10938667.08  | 0.44%             | 2028-10-18      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3410000 | PA      | $3423886.17   | 0.14%             | 2027-01-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5520503.62   | 0.22%             | 2027-06-11      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1504684.43   | 0.06%             | 2027-01-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3975000 | PA      | $3997967.03   | 0.16%             | 2027-06-04      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3490000 | PA      | $3501438.48   | 0.14%             | 2027-04-01      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  12075000 | PA      | $12116032.06  | 0.48%             | 2030-03-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $17328314.24  | 0.69%             | 2028-05-07      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2475000 | PA      | $2495013.72   | 0.10%             | 2026-06-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3911159.27   | 0.16%             | 2026-07-31      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2489773.78   | 0.10%             | 2026-11-05      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12025000 | PA      | $12113039.96  | 0.48%             | 2028-09-11      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3111064.88   | 0.12%             | 2027-04-09      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4704882.50   | 0.19%             | 2027-11-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5241000 | PA      | $5282059.93   | 0.21%             | 2027-06-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18333000 | PA      | $18423023.83  | 0.73%             | 2028-04-22      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KK0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1504068.40   | 0.06%             | 2026-04-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1480000 | PA      | $1482376.47   | 0.06%             | 2026-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2664995.93   | 0.11%             | 2027-01-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1671703.91   | 0.07%             | 2026-12-09      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  12100000 | PA      | $12207278.72  | 0.49%             | 2028-11-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3525000 | PA      | $3537004.85   | 0.14%             | 2027-05-28      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3104033.29   | 0.12%             | 2028-01-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1975000 | PA      | $1980759.02   | 0.08%             | 2026-09-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1504082.06   | 0.06%             | 2027-05-27      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4438306.28   | 0.18%             | 2027-04-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  23900000 | PA      | $23973957.12  | 0.96%             | 2028-06-12      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   7225000 | PA      | $7253948.62   | 0.29%             | 2030-04-02      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6550000 | PA      | $6582798.54   | 0.26%             | 2027-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9750000 | PA      | $9801853.72   | 0.39%             | 2030-03-21      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2654551.93   | 0.11%             | 2027-12-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2475001.19   | 0.10%             | 2027-01-08      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $10371469.32  | 0.41%             | 2028-03-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1981311.82   | 0.08%             | 2026-08-14      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1303534.05   | 0.05%             | 2026-01-12      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1486000 | PA      | $1487701.16   | 0.06%             | 2026-03-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1554704.50   | 0.06%             | 2026-08-28      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1495735.94   | 0.06%             | 2026-05-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                                     | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2630632.27   | 0.10%             | 2026-02-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2686047.51   | 0.11%             | 2027-07-28      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12175000 | PA      | $12352223.93  | 0.49%             | 2029-04-23      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 000000000<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000929.04   | 0.16%             | 2027-02-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  12325000 | PA      | $12326403.69  | 0.49%             | 2028-04-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  12039000 | PA      | $12077944.00  | 0.48%             | 2029-01-12      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505998.33   | 0.10%             | 2026-01-29      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5910790.69   | 0.24%             | 2028-01-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $602329.08    | 0.02%             | 2028-06-02      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 9612E0DK0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1251765.89   | 0.05%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                      | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2556181.89   | 0.10%             | 2026-07-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5740000 | PA      | $5765373.96   | 0.23%             | 2027-03-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $6578208.30   | 0.26%             | 2027-04-02      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  11575000 | PA      | $11588841.62  | 0.46%             | 2027-11-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY     | Standard Chartered Bank/New York                                            | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1554821.74   | 0.06%             | 2026-10-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1505651.45   | 0.06%             | 2026-06-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                         | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4500000 | PA      | $4542776.24   | 0.18%             | 2027-07-02      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDN6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2600000 | PA      | $2617643.21   | 0.10%             | 2031-07-08      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1477729.97   | 0.06%             | 2026-04-10      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  24425000 | PA      | $24558479.94  | 0.98%             | 2028-04-13      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8799000 | PA      | $8960147.35   | 0.36%             | 2027-10-28      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION             | LG Energy Solution Ltd                                                      | CUSIP: 50205MAH2<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   7325000 | PA      | $7413625.61   | 0.30%             | 2030-04-02      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7225000 | PA      | $7262949.38   | 0.29%             | 2029-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12167000 | PA      | $12277540.48  | 0.49%             | 2028-04-23      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10125000 | PA      | $10207346.12  | 0.41%             | 2029-05-17      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  24025000 | PA      | $24279554.73  | 0.97%             | 2030-03-13      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  29100000 | PA      | $29556858.36  | 1.18%             | 2031-05-13      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1603776.75   | 0.06%             | 2029-07-14      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3534348.64   | 0.14%             | 2027-07-15      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3825000 | PA      | $3839741.74   | 0.15%             | 2026-08-28      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502925.66   | 0.06%             | 2026-02-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3684900.74   | 0.15%             | 2026-08-13      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  18250000 | PA      | $18420416.68  | 0.73%             | 2029-04-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                 | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2552358.88   | 0.10%             | 2027-01-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9725000 | PA      | $9702316.53   | 0.39%             | 2031-01-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   7680000 | PA      | $7749035.06   | 0.31%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2476387.58   | 0.10%             | 2026-05-13      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6300000 | PA      | $6310338.99   | 0.25%             | 2026-08-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3178067.81   | 0.13%             | 2026-03-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11858348.64  | 0.47%             | 2028-06-09      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5275000 | PA      | $5301482.72   | 0.21%             | 2029-03-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14597000 | PA      | $14625059.81  | 0.58%             | 2029-01-24      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND          | Bank of New Zealand                                                         | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   2075000 | PA      | $2082393.20   | 0.08%             | 2027-01-27      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4625000 | PA      | $4669095.12   | 0.19%             | 2027-08-07      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2651537.11   | 0.11%             | 2027-03-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12457178.02  | 0.50%             | 2028-03-06      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1478899.69   | 0.06%             | 2026-05-08      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   7389000 | PA      | $7406338.44   | 0.30%             | 2027-11-19      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3130751.59   | 0.12%             | 2027-06-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2764644.08   | 0.11%             | 2027-11-08      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer