# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-023315
**Filing Date:** 2026-6
**Character Count:** 122058
**Document Hash:** c8e6fec62d844c4347d1624f9e1dc0a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023315.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0000940400-26-023315

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 261055215

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya Global Income & Growth Fund (Series ID: S000066938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215400 | Class R6     | VYGNX           |
| C000215401 | Class W      | VYGPX           |
| C000215403 | Class I      | VYGLX           |
| C000215404 | Class C      | VYGKX           |
| C000215405 | Class A      | VYGJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya Global Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000066938

- **c. LEI of Series:** VB7YIZA2MYJFANCN0H33

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $453628388.93

**Total Liabilities:** $12601439.55

**Net Assets:** $441026949.38

**Delayed Delivery Securities:** $797625.00

**Cash Not Reported:** $1225031.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 173.69466000 | **1-Year:** 1858.30407000 | **5-Year:** 1817.75280000 | **10-Year:** 35.49463000 | **30-Year:** 0.00000000

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

- **3-Month:** 810.93434000 | **1-Year:** 19528.26194000 | **5-Year:** 26882.85611000 | **10-Year:** 1167.69383000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215400 | 2.59%                | 2.30%                | 0.30%                |
| Class ID C000215401 | 2.52%                | 2.32%                | 0.30%                |
| Class ID C000215403 | 2.52%                | 2.31%                | 0.30%                |
| Class ID C000215404 | 2.44%                | 2.16%                | 0.30%                |
| Class ID C000215405 | 2.46%                | 2.34%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4681040.64              | $5342100.93                                |
| Month 2  | $3928327.46              | $5308990.11                                |
| Month 3  | $2503604.01              | $-1957176.98                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS LIMITED      | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DE               | CORP              | GB        |      -118 | NC      | $-56404.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |       -77 | NC      | $-770.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                         | PRA Group Inc                                         | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1271481.12   | 0.29%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE                  | Alignment Healthcare Inc                              | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1940250.00   | 0.44%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                   | Station Casinos LLC                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    715000 | PA      | $732744.16    | 0.17%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                             | Sunoco LP                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1454354.97   | 0.33%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                         | TransDigm Inc                                         | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1693725.58   | 0.38%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                               | XPO Inc                                               | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1477414.92   | 0.33%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC                | Cogent Biosciences Inc                                | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $725123.05    | 0.16%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV              | BrightSpring Health Services Inc                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10955 | NS      | $1319967.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                    | Cipher Compute LLC                                    | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1937746.59   | 0.44%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                    | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     47735 | NS      | $1754674.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC           | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -243 | NC      | $-2187.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                   | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1015425.00   | 0.23%             | 2032-07-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                      | Cytokinetics Inc                                      | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1299775.82   | 0.29%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                       | Cemex SAB de CV                                       | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1445000 | PA      | $1463300.93   | 0.33%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN              | Live Nation Entertainment Inc                         | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1164375.00   | 0.26%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL               | Garrett Motion Holdings Inc / Garrett LX I Sarl       | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1047153.69   | 0.24%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L              | Fortescue Treasury Pty Ltd                            | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1019000 | PA      | $983865.65    | 0.22%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co        | HD Hyundai Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2555 | NS      | $932237.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14495 | NS      | $1079046.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                     | Indra Sistemas SA                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     17330 | NS      | $926708.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd            | HD Hyundai Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1375 | NS      | $728429.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC            | ELI LILLY & CO                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -11 | NC      | $-2090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                             | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     36735 | NS      | $1733539.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC                 | Veeco Instruments Inc                                 | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1196606.29   | 0.27%             | 2029-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                  | Western Digital Corp                                  | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    570000 | PA      | $2478759.00   | 0.56%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                 | PennyMac Financial Services Inc                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    655000 | PA      | $683183.34    | 0.15%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES          | CANTOR FITZGERALD SECURITIES                          | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1472499 | PA      | $1472499.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                        | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7238 | NS      | $1171325.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                            | DaVita Inc                                            | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1325949.00   | 0.30%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                   | Axon Enterprise Inc                                   | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1758837.08   | 0.40%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | Lumentum Holdings Inc                                 | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $2684517.22   | 0.61%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC               | Light & Wonder International Inc                      | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1389342.60   | 0.32%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -135 | NC      | $-7695.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                   | Viavi Solutions Inc                                   | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1357926.37   | 0.31%             | 2026-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                             | PG&E Corp                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     19140 | NS      | $781390.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11490 | NS      | $1445901.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO              | Medline Borrower LP/Medline Co-Issuer Inc             | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1315173.90   | 0.30%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                   | Amer Sports Co                                        | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1060324.83   | 0.24%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                     | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     81825 | NS      | $1159538.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                | Jazz Investments I Ltd                                | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1290000 | PA      | $1756983.11   | 0.40%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                 | Civitas Resources Inc                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1053018.93   | 0.24%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC               | Versant Media Group Inc                               | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1377641.94   | 0.31%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                   | Insulet Corp                                          | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1011454.14   | 0.23%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP     | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-2014.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1500 | NS      | $1590000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     37295 | NS      | $1315278.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                          | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     29305 | NS      | $1921942.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                | Adient Global Holdings Ltd                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1355000 | PA      | $1404027.97   | 0.32%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1985 | NS      | $1749023.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC              | Builders FirstSource Inc                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    915000 | PA      | $953727.38    | 0.22%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.          | RBC DOMINION SECURITIES INC                           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1472499 | PA      | $1472499.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21910 | NS      | $1504841.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     45760 | NS      | $2071097.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STOR                     | Seagate Data Storage Technology Pte Ltd               | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1775000 | PA      | $1892574.23   | 0.43%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                    | FREEPORT-MCMORAN INC                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -113 | NC      | $-3503.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| M/A-COM TECH SOLUTIONS                | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $2041655.64   | 0.46%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3035 | NS      | $1747431.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                              | Nova Ltd                                              | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1010000 | PA      | $1224928.00   | 0.28%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                           | Chemours Co/The                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1110080.13   | 0.25%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                | EquipmentShare.com Inc                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    770000 | PA      | $785574.02    | 0.18%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                    | Trip.com Group Ltd                                    | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   1290000 | PA      | $1570246.09   | 0.36%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                   | Sirius XM Radio LLC                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1398187.10   | 0.32%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN              | Ionis Pharmaceuticals Inc                             | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    750000 | PA      | $818173.30    | 0.19%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                          | Zscaler Inc                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1053272.56   | 0.24%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dollarama Inc                         | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8025 | NS      | $1148233.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN              | 1011778 BC ULC / New Red Finance Inc                  | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2420785.71   | 0.55%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                 | Burlington Stores Inc                                 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    625000 | PA      | $840937.50    | 0.19%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Moody's Corp                          | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2215 | NS      | $1087077.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS-BROCKWAY                        | Owens-Brockway Glass Container Inc                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1049231.25   | 0.24%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                 | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    965000 | PA      | $1014285.45   | 0.23%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                  | GDS Holdings Ltd                                      | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    610000 | PA      | $790407.50    | 0.18%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                 | Directv Financing LLC                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1341989.83   | 0.30%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       760 | NS      | $386961.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | Datadog Inc                                           | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1421255.32   | 0.32%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     71240 | NS      | $2090894.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                           | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    900000 | PA      | $1119375.00   | 0.25%             | 2028-06-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                            | Impinj Inc                                            | CUSIP: 453204AE9<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1224323.08   | 0.28%             | 2029-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | Microchip Technology Inc                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     19310 | NS      | $991568.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Netflix Inc                           | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7035 | NS      | $756825.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5320 | NS      | $1550833.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                        | JBT Marel Corp                                        | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    935000 | PA      | $925715.35    | 0.21%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                | CACI International Inc                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1033316.46   | 0.23%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                   | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | DBT              | CORP              | TW        |   1200000 | PA      | $1294800.00   | 0.29%             | 2029-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $869000.00    | 0.20%             | 2030-04-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ELIS SA                               | Elis SA                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $902252.38    | 0.20%             | 2029-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | Affirm Holdings Inc                                   | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $954976.93    | 0.22%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I              | Ligand Pharmaceuticals Inc                            | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1525167.00   | 0.35%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                  | Commercial Metals Co                                  | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1034587.62   | 0.23%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                       | OSI Systems Inc                                       | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1607945.84   | 0.36%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE               | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032475.03   | 0.23%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                           | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2280 | NS      | $1135394.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     39270 | NS      | $1477160.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                    | CNX Resources Corp                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1355645.75   | 0.31%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd               | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1236 | NS      | $717482.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN LTD                              | IREN Ltd                                              | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $887147.99    | 0.20%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                          | Navient Corp                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1369839.77   | 0.31%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                  | BWX Technologies Inc                                  | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $995680.15    | 0.23%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27562 | NS      | $6428009.64   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                            | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    321540 | NS      | $2543027.44   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                  | CITGO Petroleum Corp                                  | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1034001.54   | 0.23%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                 | Alphatec Holdings Inc                                 | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $2016125.00   | 0.46%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                  | Tencent Holdings Ltd                                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     22709 | NS      | $1794919.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1050 | NS      | $1314862.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC               | American Axle & Manufacturing Inc                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1030901.76   | 0.23%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp          | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1766287.04   | 0.40%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                       | Gen Digital Inc                                       | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1985695.25   | 0.45%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                | Mauser Packaging Solutions Holding Co                 | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1352975.00   | 0.31%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HLD LTD                | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $909000.00    | 0.21%             | 2030-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                         | Snowflake Inc                                         | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $2507931.69   | 0.57%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | APPLE INC                                             | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |      -144 | NC      | $-3024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                     | Expedia Group Inc                                     | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2417161.58   | 0.55%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC              | Celanese US Holdings LLC                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    655000 | PA      | $652271.29    | 0.15%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                           | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3690 | NS      | $1306231.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                 | Williams Scotsman Inc                                 | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1451900.31   | 0.33%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS              | Citigroup Global Markets Holdings Inc/United States   | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2282666.97   | 0.52%             | 2030-02-05      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17525 | NS      | $1504521.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC               | Mirion Technologies Inc                               | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    945000 | PA      | $1254247.32   | 0.28%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                           | Wayfair Inc                                           | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $819490.44    | 0.19%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG               | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7220 | NS      | $1853948.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                          | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     70931 | NS      | $1616517.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                        | Gray Media Inc                                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1068429.30   | 0.24%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                   | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7690 | NS      | $1632279.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1660 | NS      | $1430422.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     48669 | NS      | $8614413.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                   | Hudbay Minerals Inc                                   | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1120218.06   | 0.25%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FERROVIAL SE                          | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $826385.17    | 0.19%             | 2031-05-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| GOLD POLE CAPITAL CO LTD              | Gold Pole Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $997064.02    | 0.23%             | 2029-06-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                  | Bridgebio Pharma Inc                                  | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1923796.88   | 0.44%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3028 | NS      | $1961992.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                  | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     72910 | NS      | $1562303.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                | Guidewire Software Inc                                | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1319218.43   | 0.30%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29037 | NS      | $8096967.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE               | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | DBT              | CORP              | CN        |   5000000 | PA      | $646622.31    | 0.15%             | 2030-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29150 | NS      | $1221049.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC              | Granite Construction Inc                              | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    510000 | PA      | $769979.63    | 0.17%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                        | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     27715 | NS      | $1229618.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK CB LTD                           | Link CB Ltd                                           | CUSIP: 000000000<br>LEI: 2549000YKZX6JKWL1X31 | Long             | DBT              | CORP              | VG        |  10000000 | PA      | $1299765.36   | 0.29%             | 2027-12-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                  | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22630 | NS      | $972637.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS IN              | Halozyme Therapeutics Inc                             | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1258186.00   | 0.29%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                 | AAR Escrow Issuer LLC                                 | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1718955.82   | 0.39%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11015 | NS      | $1141154.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                  | Cleveland-Cliffs Inc                                  | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1324081.13   | 0.30%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                     | Herc Holdings Inc                                     | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1795732.16   | 0.41%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                           | Acushnet Co                                           | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    680000 | PA      | $686983.32    | 0.16%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE               | Avis Budget Car Rental LLC / Avis Budget Finance Inc  | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1538155.15   | 0.35%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                              | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $1002855.58   | 0.23%             | 2028-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                        | Rocket Cos Inc                                        | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $994671.09    | 0.23%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SingTel                               | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    657910 | NS      | $2407166.70   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14694 | NS      | $1623833.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                     | Newell Brands Inc                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1173910.50   | 0.27%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2572188.17   | 0.58%             | 2031-06-28      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt        | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     30920 | NS      | $783179.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I              | Eos Energy Enterprises Inc                            | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $700588.75    | 0.16%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                      | Welltower OP LLC                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $3514072.50   | 0.80%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC              | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    102291 | NS      | $1443759.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1251030 | NS      | $1586605.31   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COHU INC                              | Cohu Inc                                              | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1197195.81   | 0.27%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | CITADEL SECURITIES LLC                                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1566488 | PA      | $1566488.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC              | Permian Resources Operating LLC                       | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1051278.95   | 0.24%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | Ascendis Pharma A/S                                   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |    900000 | PA      | $1276155.00   | 0.29%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                      | WULF Compute LLC                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1365831.01   | 0.31%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                     | Barclays Bank PLC                                     | CUSIP: 06746BUW9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    990000 | PA      | $1069794.00   | 0.24%             | 2028-05-26      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| Argenx SE                             | Argenx SE                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1600 | NS      | $1459168.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA FINANZAS SAU                | Iberdrola Finanzas SA                                 | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2896827.60   | 0.66%             | 2027-12-07      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                 | Panther Escrow Issuer LLC                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $2002524.94   | 0.45%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24570 | NS      | $7866822.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                         | TransDigm Inc                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1371707.16   | 0.31%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     22145 | NS      | $1124751.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                 | Bath & Body Works Inc                                 | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $661669.80    | 0.15%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                       | CF SECURED LLC                                        | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1472499 | PA      | $1472499.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                   | Coinbase Global Inc                                   | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2910040.00   | 0.66%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                     | Bloom Energy Corp                                     | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $997990.00    | 0.23%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                | Arsenal AIC Parent LLC                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1105922.12   | 0.25%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                 | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $867750.28    | 0.20%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                          | SM Energy Co                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    690000 | PA      | $675640.07    | 0.15%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                   | Exact Sciences Corp                                   | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1564649.76   | 0.35%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    247095 | NS      | $1473583.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                        | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $780977.01    | 0.18%             | 2028-04-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6885 | NS      | $1168109.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3755 | NS      | $1615288.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                     | AeroVironment Inc                                     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1231414.32   | 0.28%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                     | Nexstar Media Inc                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1357085.35   | 0.31%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sandoz Group AG                       | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     14240 | NS      | $1007274.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP INC                              | Snap Inc                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1386970.73   | 0.31%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                | Northern Oil & Gas Inc                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $972558.70    | 0.22%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd          | Atour Lifestyle Holdings Ltd                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31385 | NS      | $1204242.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1691092.56   | 0.38%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2230 | NS      | $2398298.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL              | JPMorgan Chase Financial Co LLC                       | CUSIP: 48136CP37<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    460000 | PA      | $583743.82    | 0.13%             | 2028-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CARA OBLIGATIONS SAS                  | Cara Obligations SAS                                  | CUSIP: 000000000<br>LEI: 969500343T6YLA87JH20 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $884565.62    | 0.20%             | 2030-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10405 | NS      | $1393252.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX CORP                             | IMAX Corp                                             | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   1420000 | PA      | $1545315.00   | 0.35%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                | Array Technologies Inc                                | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |     65000 | PA      | $79664.12     | 0.02%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I              | Performance Food Group Inc                            | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1699569.30   | 0.39%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14325 | NS      | $1151157.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        | 300000000 | PA      | $2080439.17   | 0.47%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                | Vmed O2 UK Financing I PLC                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2305000 | PA      | $2407044.66   | 0.55%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS              | Citigroup Global Markets Holdings Inc/United States   | CUSIP: 17333JSZ4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $2005815.00   | 0.45%             | 2028-04-13      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd         | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     10870 | NS      | $1133613.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL CORP                         | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | DBT              | CORP              | JP        |  90000000 | PA      | $667920.36    | 0.15%             | 2031-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING                         | Cipher Mining Inc                                     | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    305000 | PA      | $452638.60    | 0.10%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                               | UKG Inc                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1430966.77   | 0.32%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14031 | NS      | $6903392.31   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEPEAK NILE PARENT                 | Stonepeak Nile Parent LLC                             | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1475411.99   | 0.33%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORDEX SE                             | Nordex SE                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $1495069.47   | 0.34%             | 2030-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                  | Chart Industries Inc                                  | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1277906.53   | 0.29%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8495 | NS      | $3423145.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                   | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5075 | NS      | $1820272.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corp                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | PA      | $718454.10    | 0.16%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $333670.92    | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD              | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $675010.01    | 0.15%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                          | Parsons Corp                                          | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1882780.75   | 0.43%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEC Corp                              | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     31390 | NS      | $1185996.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                       | Rivian Automotive Inc                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    800000 | PA      | $892153.00    | 0.20%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC              | iRhythm Technologies Inc                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    885000 | PA      | $1283793.12   | 0.29%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP               | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |   3000000 | PA      | $439269.68    | 0.10%             | 2030-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE              | Concentra Health Services Inc                         | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1409863.97   | 0.32%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MKS INC                               | MKS Inc                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1576488.79   | 0.36%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN              | Clarios Global LP / Clarios US Finance Co             | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1355000 | PA      | $1394796.35   | 0.32%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                        | Rocket Cos Inc                                        | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1357701.31   | 0.31%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS LIMITED      | CATERPILLAR INC                                       | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DE               | CORP              | GB        |       -15 | NC      | $-2850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                 | Venture Global Plaquemines LNG LLC                    | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1379175.21   | 0.31%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                           | Tenneco Inc                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1035565.32   | 0.23%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                   | Guardant Health Inc                                   | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1911456.01   | 0.43%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12940 | NS      | $760396.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA FINANZAS SAU                | Iberdrola Finanzas SA                                 | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $1155606.82   | 0.26%             | 2030-03-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                   | NCL Corp Ltd                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1635000 | PA      | $1660465.13   | 0.38%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                 | Quikrete Holdings Inc                                 | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2037319.19   | 0.46%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund                           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  19616275 | NS      | $19616274.82  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1030 | NS      | $653102.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4085 | NS      | $930154.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN              | Ionis Pharmaceuticals Inc                             | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    575000 | PA      | $946411.02    | 0.21%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                | Millicom International Cellular SA                    | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   3630000 | PA      | $3779846.40   | 0.86%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1777953.54   | 0.40%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3644 | NS      | $2006131.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                    | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     36675 | NS      | $1161560.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                     | Barclays Bank PLC                                     | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2415000 | PA      | $2657440.16   | 0.60%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN               | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1207544.92   | 0.27%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                   | Churchill Downs Inc                                   | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    690000 | PA      | $712532.64    | 0.16%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                   | Meritage Homes Corp                                   | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $805077.84    | 0.18%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CRH PLC                               | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16450 | NS      | $1972043.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN              | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $833188.64    | 0.19%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| QXO INC                               | QXO Inc                                               | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12000 | NS      | $644160.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                            | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $1003781.45   | 0.23%             | 2033-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7495 | NS      | $761342.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                     | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5835 | NS      | $1164905.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMTECH CORP                          | Semtech Corp                                          | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1312190.25   | 0.30%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                          | Terawulf Inc                                          | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    615000 | PA      | $626275.63    | 0.14%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software         | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4500 | NS      | $1107315.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                          | Celcuity Inc                                          | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    255000 | PA      | $558756.00    | 0.13%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                     | Iron Mountain Inc                                     | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1355883.21   | 0.31%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                    | Advance Auto Parts Inc                                | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1406958.30   | 0.32%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1337673.90   | 0.30%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                        | Cloudflare Inc                                        | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    850000 | PA      | $1008865.00   | 0.23%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $2416136.05   | 0.55%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                 | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1721258.80   | 0.39%             | 2027-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1680607.26   | 0.38%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS SECURITIES (ASIA) LIMITED | CITIGROUP INC                                         | CUSIP: 000000000<br>LEI: 213800DJAI4ZR21F9J77 | N/A              | DE               | CORP              | HK        |       -55 | NC      | $-935.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5950 | NS      | $1862826.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                    | Unity Software Inc                                    | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    855000 | PA      | $1199671.88   | 0.27%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP              | Galaxy Digital Holdings LP                            | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $659701.28    | 0.15%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                    | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1497367.55   | 0.34%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP               | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $1148798.62   | 0.26%             | 2029-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                 | CyberArk Software Ltd                                 | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1055000 | PA      | $1145202.50   | 0.26%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                         | Tempus AI Inc                                         | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $493997.24    | 0.11%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Chewy Inc                             | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     28150 | NS      | $978775.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING                 | Alibaba Group Holding Ltd                             | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    875000 | PA      | $1443303.78   | 0.33%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                     | Iron Mountain Inc                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1022843.09   | 0.23%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -18 | NC      | $-1188.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GS FINANCE CORP                       | GS Finance Corp                                       | CUSIP: 40058FLR2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2693184.00   | 0.61%             | 2027-08-23      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     18775 | NS      | $1005328.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | Uber Technologies Inc                                 | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1357200.91   | 0.31%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3546 | NS      | $776822.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE PRO USA INC                     | Waste Pro USA Inc                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1371025.58   | 0.31%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                           | Southern Co/The                                       | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1224537.32   | 0.28%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19585 | NS      | $1506869.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERITEX HOLDCO INTERMED              | AmeriTex HoldCo Intermediate LLC                      | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1142068.83   | 0.26%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU              | Solaris Energy Infrastructure Inc                     | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1061585.61   | 0.24%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                        | Wynn Macau Ltd                                        | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2201956.20   | 0.50%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC           | ROCKWELL AUTOMATION INC                               | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-2800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                           | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33350 | NS      | $1243268.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI CORP                              | UGI Corp                                              | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    600000 | PA      | $875195.46    | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                  | Capstone Copper Corp                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1965000 | PA      | $2039899.91   | 0.46%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3085 | NS      | $1221228.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1420574.92   | 0.32%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                  | Xero Investments Ltd                                  | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1300000.00   | 0.29%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1027205.13   | 0.23%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                | KB Financial Group Inc                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     17860 | NS      | $1519707.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE               | Global Medical Response Inc                           | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1091366.82   | 0.25%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10500 | NS      | $987735.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                | WALMART INC                                           | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -73 | NC      | $-3942.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                 | SoFi Technologies Inc                                 | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    680000 | PA      | $964410.00    | 0.22%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                 | PennyMac Financial Services Inc                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    940000 | PA      | $1003426.17   | 0.23%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2275 | NS      | $744357.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14484 | NS      | $1518357.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                       | Spotify USA Inc                                       | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    605000 | PA      | $714954.47    | 0.16%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC               | Talen Energy Supply LLC                               | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1375898.67   | 0.31%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                     | Post Holdings Inc                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1648832.25   | 0.37%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS               | FTAI Aviation Investors LLC                           | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2233460.65   | 0.51%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                        | Bombardier Inc                                        | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2101127.07   | 0.48%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                          | DoorDash Inc                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    750000 | PA      | $741085.22    | 0.17%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                 | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                   | Viavi Solutions Inc                                   | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1564051.18   | 0.35%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS               | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    490000 | PA      | $800579.03    | 0.18%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                 | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1705600.00   | 0.39%             | 2032-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.    | DAIWA CAPITAL MARKETS AMERICA INC                     | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    569685 | PA      | $569685.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                         | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | DBT              | CORP              | JP        |  40000000 | PA      | $385070.90    | 0.09%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                | Cloud Software Group Inc                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    990000 | PA      | $998837.50    | 0.23%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                 | Tenet Healthcare Corp                                 | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1389664.88   | 0.32%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4405 | NS      | $742022.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                     | MP Materials Corp                                     | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    275000 | PA      | $824175.00    | 0.19%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                 | GENMAB A/S/GENMAB FINANCE LLC                         | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    795000 | PA      | $833121.84    | 0.19%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration