# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-015355
**Filing Date:** 2026-4
**Character Count:** 163332
**Document Hash:** 80ab47a350a8f1f407b4f1c503451838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015355.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 26907667

**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:** 2026-02-28

**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:** $466522934.44

**Total Liabilities:** $17343782.03

**Net Assets:** $449179152.41

**Delayed Delivery Securities:** $490412.50

**Cash Not Reported:** $2600211.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 129.22488000 | **1-Year:** 2049.31952000 | **5-Year:** 1572.51652000 | **10-Year:** 28.48568000 | **30-Year:** 0.00000000

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

- **3-Month:** 735.95092000 | **1-Year:** 18126.67209000 | **5-Year:** 27894.03445000 | **10-Year:** 1018.10420000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215400 | 0.22%                | 2.99%                | 1.22%                |
| Class ID C000215401 | 0.30%                | 2.92%                | 1.23%                |
| Class ID C000215403 | 0.30%                | 2.92%                | 1.22%                |
| Class ID C000215404 | 0.14%                | 2.85%                | 1.15%                |
| Class ID C000215405 | 0.20%                | 2.96%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1896003.22              | $-1579018.61                               |
| Month 2  | $3959776.36              | $8428013.64                                |
| Month 3  | $6745663.74              | $-1979384.06                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.                                      | ADI A 2026-03-20 CALL 400                                                                                                                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-1680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                    | LLY A 2026-03-20 CALL 1240                                                                                                               | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-880.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC.                                | MS 0 02/19/30 .                                                                                                                          | CUSIP: 000000000<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541437.50   | 0.34%             | 2030-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                        | RRR 6.625 03/15/32 144A                                                                                                                  | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    715000 | PA      | $732482.49    | 0.16%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                | SRGIM 1.75 01/14/31 IG                                                                                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   1400000 | PA      | $1717585.78   | 0.38%             | 2031-01-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Sunoco LP                                                  | SUN 6.25 07/01/33 144A                                                                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1329301.14   | 0.30%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                            | TDG 6.75 01/31/34 144a                                                                                                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1360613.63   | 0.30%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                    | XPO 7.125 06/01/31 144A                                                                                                                  | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1468330.29   | 0.33%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BrightSpring Health Services Inc.                          | BTSG 6.75 02/01/27                                                                                                                       | CUSIP: 10950A205<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10130 | PA      | $1397940.00   | 0.31%             | 2027-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                         | CIFR 7.125 11/15/30 144A                                                                                                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1382762.05   | 0.31%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                      | LHAGR 0 09/10/32                                                                                                                         | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1156588.72   | 0.26%             | 2032-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weir Group PLC                                             | Weir Group PLC ORD GBP0.125                                                                                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     30105 | NS      | $1427893.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                    | WMT A 2026-03-20 CALL 145                                                                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -68 | NC      | $-884.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                       | SOFTBK 7.25 07/10/32                                                                                                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $992232.53    | 0.22%             | 2032-07-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                           | CYTK 1.75 10/01/31                                                                                                                       | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $247750.00    | 0.06%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                       | CEMEX 5.2 09/17/30 144A                                                                                                                  | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1445000 | PA      | $1468300.63   | 0.33%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC                                | GTX 7.75 05/31/32 144A                                                                                                                   | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    630000 | PA      | $666265.95    | 0.15%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                       | FMGAU 4.375 04/01/31 144A                                                                                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1019000 | PA      | $988628.07    | 0.22%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                        | HD Hyundai Heavy Industries Co Ltd. KRW5000                                                                                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3025 | NS      | $1266793.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A. NPV                                                                                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     13970 | NS      | $1189508.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                        | Indra Sistemas S.A. EUR0.20 SER 'A'                                                                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     16770 | NS      | $1239076.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd.                                | HD Hyundai Electric Co Ltd. KRW5000                                                                                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1375 | NS      | $1003826.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP                          | TSLA A 2026-03-20 CALL 490                                                                                                               | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |       -16 | NC      | $-800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC ORD GBP0.10                                                                                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     36735 | NS      | $2067070.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA EUR0.50(REGD)                                                                                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     91180 | NS      | $1149968.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                      | WDC 3 11/15/28                                                                                                                           | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    310000 | PA      | $2301533.00   | 0.51%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                            | PFSI 6.875 02/15/33 144A                                                                                                                 | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    655000 | PA      | $656266.12    | 0.15%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                            | TDG 6.125 07/31/34 144A                                                                                                                  | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1362761.12   | 0.30%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                 | DVA 6.75 07/15/33 144A                                                                                                                   | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1324716.08   | 0.29%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                        | AXON 6.25 03/15/33 144A                                                                                                                  | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1338083.46   | 0.30%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                                     | LITE 0.375 03/15/32                                                                                                                      | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    775000 | PA      | $2967087.50   | 0.66%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                          | LNW 6.25 10/01/33 144A                                                                                                                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    980000 | PA      | $984846.10    | 0.22%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SLB LTD                                                    | SLB Ltd. COM STK                                                                                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15485 | NS      | $794999.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                   | MA A 2026-03-20 CALL 600                                                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -16 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wesco Distribution, Inc.                                   | WCC 5.5 04/15/34 144A                                                                                                                    | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    610000 | PA      | $616258.60    | 0.14%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation 6% SER A MAND CONV PFD STK                                                                                              | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     28500 | NS      | $1310572.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                              | OMF 6.75 09/15/33                                                                                                                        | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    665000 | PA      | $660852.30    | 0.15%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                       | Gilead Sciences Inc. COM                                                                                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11535 | NS      | $1718138.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                        | MTXGR 0 07/15/33                                                                                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $705797.30    | 0.16%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | MEDIND 6.25 04/01/29 144A                                                                                                                | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1141710.31   | 0.25%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co.                                            | AS 6.75 02/16/31 144A                                                                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    915000 | PA      | $957570.38    | 0.21%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC ORD USD0.50                                                                                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     91100 | NS      | $1702756.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                                     | JAZZ 3.125 09/15/30                                                                                                                      | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1520000 | PA      | $2171320.00   | 0.48%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                          | SM 8.75 07/01/31 144A                                                                                                                    | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1061003.99   | 0.24%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES (ASIA) LIMITED                      | MS A 2026-03-20 CALL 190                                                                                                                 | CUSIP: 000000000<br>LEI: 213800DJAI4ZR21F9J77 | N/A              | DE               | CORP              | HK        |       -48 | NC      | $-1824.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                               | Costco Wholesale Corporation COM                                                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1615 | NS      | $1632425.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                    | VSNT 7.25 01/30/31 144A                                                                                                                  | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1372198.86   | 0.31%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                        | PODD 6.5 04/01/33 144A                                                                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1004245.59   | 0.22%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                    | LVLT 8.5 01/15/36 144A                                                                                                                   | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1662403.77   | 0.37%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                          | ASML Holding N.V. N Y REGISTRY SHS                                                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1500 | NS      | $2175840.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                | Mizuho Financial Group Inc. NPV                                                                                                          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     28035 | NS      | $1250753.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                              | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                                                                        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16975 | NS      | $1133546.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                         | ArcelorMittal S.A. NPV                                                                                                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19745 | NS      | $1293473.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                 | ADNT 7.5 02/15/33 144A                                                                                                                   | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1355000 | PA      | $1423111.79   | 0.32%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                             | Mckesson Corp. COM                                                                                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1265 | NS      | $1249023.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                                      | META A 2026-03-20 CALL 800                                                                                                               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |       -18 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                 | BLDR 6.375 06/15/32 144A                                                                                                                 | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    915000 | PA      | $941000.17    | 0.21%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. KRW100                                                                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16500 | NS      | $2469577.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC COM                                                                                                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39500 | NS      | $2619245.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                                      | BOFA SECURITIES INC                                                                                                                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2454984 | PA      | $2454984.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                  | STX 8.5 07/15/31 144a                                                                                                                    | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1545000 | PA      | $1628334.21   | 0.36%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc COM                                                                                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2560 | NS      | $1901644.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | NVMI 0 09/15/30                                                                                                                          | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |    500000 | PA      | $779500.00    | 0.17%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                   | CC 8 01/15/33 144A                                                                                                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1007741.79   | 0.22%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Analog Devices Inc.                                        | Analog Devices Inc. COM                                                                                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4865 | NS      | $1730918.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                                    | EQMSRM 8 03/15/33 144A                                                                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    770000 | PA      | $818883.44    | 0.18%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| BARCLAYS CAPITAL INC.                                      | AMZN A 2026-03-20 CALL 240                                                                                                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -111 | NC      | $-2886.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Xm Radio Inc                                        | SIRI 5.5 07/01/29 144A                                                                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    655000 | PA      | $656120.23    | 0.15%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                | IONS 0 12/01/30                                                                                                                          | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2343545.29   | 0.52%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                      | Poste Italiane S.p.A. NPV                                                                                                                | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     29145 | NS      | $780793.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc COM NPV                                                                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8025 | NS      | $1181467.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc COM SHS                                                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8485 | NS      | $1132747.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                     | BURL 1.25 12/15/27                                                                                                                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    625000 | PA      | $980937.50    | 0.22%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Compass Inc.                                               | COMP 0.25 04/15/31                                                                                                                       | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |    935000 | PA      | $894178.55    | 0.20%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                        | OI 7.25 05/15/31 144A                                                                                                                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1047734.64   | 0.23%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| OSI System Inc.                                            | OSIS 0.5 02/01/31                                                                                                                        | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2215104.00   | 0.49%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                     | GFLCN 6.75 01/15/31 144A                                                                                                                 | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    965000 | PA      | $1013346.50   | 0.23%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                                    | ABBV A 2026-03-20 CALL 240                                                                                                               | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |       -21 | NC      | $-5691.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                          | GDSHDG 2.25 06/01/32                                                                                                                     | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    610000 | PA      | $901427.50    | 0.20%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.    | DTV 8.875 02/01/30 144a                                                                                                                  | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1357158.85   | 0.30%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc CL A                                                                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1230 | NS      | $457535.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                | LGCHM 1.75 06/16/28                                                                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    500000 | PA      | $656125.00    | 0.15%             | 2028-06-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DSV AS                                                     | DSV AS DKK1                                                                                                                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3175 | NS      | $819535.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                          | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A                                                            | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     11560 | NS      | $749666.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS                                                                               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5320 | NS      | $1992765.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                            | JBTM 0.375 09/15/30                                                                                                                      | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1544250.00   | 0.34%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                    | CACI 6.375 06/15/33 144A                                                                                                                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1019979.48   | 0.23%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                       | QUANTA 0 09/16/29                                                                                                                        | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | DBT              | CORP              | TW        |   1200000 | PA      | $1262280.00   | 0.28%             | 2029-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                              | AAPL A 2026-03-20 CALL 310                                                                                                               | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |      -130 | NC      | $-650.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                              | HYUELE 1.75 04/11/30                                                                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $1790794.96   | 0.40%             | 2030-04-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Elis SA                                                    | ELISGP 2.25 09/22/29                                                                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $1196314.33   | 0.27%             | 2029-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                          | MCHP 0 02/15/30                                                                                                                          | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1606537.65   | 0.36%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                        | LGND 0.75 10/01/30                                                                                                                       | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    610000 | PA      | $742004.00    | 0.17%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc SUB VTG SHS                                                                                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     14240 | NS      | $1260882.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                               | Cummins Inc. COM                                                                                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2755 | NS      | $1608561.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                             | NSANY 7.05 09/15/28 144A                                                                                                                 | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039785.75   | 0.23%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                               | SO 7.125 12/15/28 A                                                                                                                      | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     24925 | PA      | $1328502.50   | 0.30%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc NPV                                                                                                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     42370 | NS      | $1621051.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                  | CNX 7.375 01/15/31 144A                                                                                                                  | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1250470.98   | 0.28%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                           | BCULC 6.125 06/15/29 144A                                                                                                                | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2413047.21   | 0.54%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                      | WOOF 8.25 02/01/31 144A                                                                                                                  | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    895000 | PA      | $874709.78    | 0.19%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CMOC Capital Limited                                       | CHMOLY 0 01/24/27                                                                                                                        | CUSIP: 000000000<br>LEI: 254900RVFDRGDY5WUQ83 | Long             | DBT              | CORP              | VG        |   1000000 | PA      | $1069774.91   | 0.24%             | 2027-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chefs Warehouse Inc.                                       | CHEF 2.375 12/15/28                                                                                                                      | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |    700000 | PA      | $1201830.00   | 0.27%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                        | NAVI 9.375 07/25/30                                                                                                                      | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    390000 | PA      | $395333.64    | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                      | BWXT 0 11/01/30                                                                                                                          | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1567500.00   | 0.35%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                           | Amazon.com, Inc. COM                                                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20107 | NS      | $4222470.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corporation                                | CITPET 8.375 01/15/29 144A                                                                                                               | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1028965.41   | 0.23%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                   | CC 7.875 03/15/34 144A                                                                                                                   | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    490000 | PA      | $490000.15    | 0.11%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                      | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L                                                | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1050 | NS      | $1305160.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                        | AXL 7.75 10/15/33 144A                                                                                                                   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1296682.37   | 0.29%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CMI A 2026-03-20 CALL 660                                                                                                                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | PI 0 09/15/29                                                                                                                            | CUSIP: 453204AE9<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1187515.00   | 0.26%             | 2029-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.              | CHTR 7.375 03/01/31 144A                                                                                                                 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1786048.54   | 0.40%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Gen Digital Inc                                            | GEN 6.25 04/01/33 144A                                                                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1956701.61   | 0.44%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                     | BWY 7.875 04/15/30 144A                                                                                                                  | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1019153.63   | 0.23%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                          | ZHEDIN 0 09/25/30                                                                                                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $1084500.00   | 0.24%             | 2030-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                              | SNOW 0 10/01/29                                                                                                                          | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    935000 | PA      | $1226720.00   | 0.27%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                   | CE 6.75 04/15/33                                                                                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    655000 | PA      | $672010.35    | 0.15%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Hochtief AG                                                | Hochtief AG NPV                                                                                                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2630 | NS      | $1268610.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                     | WLSC 6.625 04/15/30 144A                                                                                                                 | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1459481.69   | 0.32%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                          | Wells Fargo & Co. COM                                                                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15585 | NS      | $1269398.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | MIR 0.25 06/01/30                                                                                                                        | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1191250.00   | 0.27%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                  | CMC 6 12/15/35 144A                                                                                                                      | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1040205.50   | 0.23%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA (NEW YORK BRANCH)                             | DNB BANK ASA (NEW YORK BRANCH)                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                | W 3.25 09/15/27                                                                                                                          | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $600075.00    | 0.13%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC ADR                                                                                                                         | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     47011 | NS      | $1141427.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc COM NEW                                                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2285 | NS      | $1101964.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                  | AKAM 0.25 05/15/33                                                                                                                       | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2444032.50   | 0.54%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                            | GTN 9.625 07/15/32 144A                                                                                                                  | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    930000 | PA      | $966991.68    | 0.22%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                      | Parker-Hannifin Corp. COM                                                                                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1375 | NS      | $1387622.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA NPV                                                                                                                               | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3265 | NS      | $980751.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                               | NVIDIA Corp. COM                                                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49149 | NS      | $8708711.31   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                                        | HBMCN 6.125 04/01/29 144A                                                                                                                | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1114574.83   | 0.25%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                | Keppel Ltd. NPV                                                                                                                          | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    232185 | NS      | $2398149.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                         | Coca-Cola Co (The) COM                                                                                                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19635 | NS      | $1601430.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                               | FERSM 0.75 05/20/31                                                                                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2528826.36   | 0.56%             | 2031-05-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc.                                       | ASTS 2 01/15/36                                                                                                                          | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    550000 | PA      | $574062.50    | 0.13%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                | TRACTC 5.875 03/01/31 144A                                                                                                               | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $688551.56    | 0.15%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Gold Pole Capital Co Ltd.                                  | ZJMGCL 1 06/25/29                                                                                                                        | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $1407000.00   | 0.31%             | 2029-06-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc CL A                                                                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3430 | NS      | $2223257.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA NPV                                                                                                                 | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     72910 | NS      | $1563814.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                  | SEGRO PLC ORD GBP0.10                                                                                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    143770 | NS      | $1627533.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                                 | Apple Inc. COM                                                                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26022 | NS      | $6874491.96   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                      | Cardinal Health, Inc. COM                                                                                                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5820 | NS      | $1334118.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                    | DBS Group Holdings Ltd. NPV                                                                                                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29150 | NS      | $1313067.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                   | GVA 3.25 06/15/30                                                                                                                        | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    665000 | PA      | $1211131.25   | 0.27%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Loblaws Companies Ltd.                                     | Loblaws Companies Ltd. COM NPV                                                                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     31585 | NS      | $1463878.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Link CB Ltd.                                               | LINREI 4.5 12/12/27                                                                                                                      | CUSIP: 000000000<br>LEI: 2549000YKZX6JKWL1X31 | Long             | DBT              | CORP              | VG        |  10000000 | PA      | $1303206.44   | 0.29%             | 2027-12-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | HALO 0 02/15/31                                                                                                                          | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2734672.50   | 0.61%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Accor SA                                                   | ACFP 0.7 12/07/27                                                                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |     16500 | PA      | $1134837.93   | 0.25%             | 2027-12-07      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| AAR CORP                                                   | AIR 6.75 03/15/29 144A                                                                                                                   | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1315198.20   | 0.29%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                                                                                             | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2454984 | PA      | $2454984.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                             | Citigroup Inc. COM NEW                                                                                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9955 | NS      | $1096941.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Co                                                | GOLF 5.625 12/01/33 144A                                                                                                                 | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    680000 | PA      | $693780.88    | 0.15%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                | W 6.75 11/15/32 144A                                                                                                                     | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    660000 | PA      | $673176.90    | 0.15%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | CLF 7.625 01/15/34 144A                                                                                                                  | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1658509.99   | 0.37%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                 | CAR 8 02/15/31 144A                                                                                                                      | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    985000 | PA      | $977090.45    | 0.22%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP 0 02/19/31 BNP                                                                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1592913.59   | 0.35%             | 2031-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                          | HRI 7.25 06/15/33 144A                                                                                                                   | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1639461.35   | 0.36%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                | ASUCOR 8.375 02/01/34 144A                                                                                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1000765.59   | 0.22%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                       | RKT 7.125 02/01/32 144A                                                                                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $988823.43    | 0.22%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                          | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                                                                                     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    543850 | NS      | $2163741.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc COM                                                                                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13664 | NS      | $1748308.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                     | TMDX 1.5 06/01/28                                                                                                                        | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    515000 | PA      | $869809.25    | 0.19%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC ORD GBP0.20                                                                                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    106951 | NS      | $1923207.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                         | NWL 8.5 06/01/28 144A                                                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1184784.10   | 0.26%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | SUFP 1.625 06/28/31 SUFP                                                                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $2290462.96   | 0.51%             | 2031-06-28      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                           | Mitsubishi Heavy Industries Ltd. NPV                                                                                                     | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     61840 | NS      | $1971329.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC GBP0.05                                                                                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    102120 | NS      | $1564125.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eos Energy Enterprises Inc.                                | EOSE 1.75 12/01/31                                                                                                                       | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |    565000 | PA      | $383917.50    | 0.09%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                           | WELL 3.125 07/15/29                                                                                                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $3401975.00   | 0.76%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC ORD GBP0.1                                                                                                      | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    859420 | NS      | $1173985.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohu Inc                                                   | COHU 1.5 01/15/31                                                                                                                        | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |    600000 | PA      | $804600.00    | 0.18%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                           | PR 6.25 02/01/33 144A                                                                                                                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1061901.62   | 0.24%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                   | MTSI 0 12/15/29                                                                                                                          | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $1272800.00   | 0.28%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                           | WULF 7.75 10/15/30 144A                                                                                                                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1398901.68   | 0.31%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc.     | TIHLLC 7.125 06/01/31 144A                                                                                                               | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1969967.39   | 0.44%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XTALPI HOLDINGS LTD                                        | QNTPF 0 01/26/27                                                                                                                         | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $781118.18    | 0.17%             | 2027-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                                     | SYNA 0.75 12/01/31                                                                                                                       | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1322212.50   | 0.29%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada COM NPV                                                                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4755 | NS      | $795038.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURION LLC                                                | ASUCOR 8 12/31/32 144A                                                                                                                   | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    595000 | PA      | $625444.96    | 0.14%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nokia Corp                                                 | Nokia Corp SPONSORED ADR                                                                                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    137470 | NS      | $1061268.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG NPV                                                                                                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     17230 | NS      | $1108383.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP PARIBAS SA                                                                                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |    226949 | PA      | $226949.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | BBWI 6.875 11/01/35                                                                                                                      | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $673077.58    | 0.15%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                              | Alphabet Inc. CAP STK CL A                                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23830 | NS      | $7429240.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                   | BE 0 11/15/30                                                                                                                            | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1766250.00   | 0.39%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                     | ARNC 8 10/01/30 144A                                                                                                                     | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1099831.93   | 0.24%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                         | Eneos Holdings Inc NPV                                                                                                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    140505 | NS      | $1340509.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co.                                              | SM 7 08/01/32 144A                                                                                                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    690000 | PA      | $703167.96    | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corporation                                 | EXAS 1.75 04/15/31                                                                                                                       | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $148740.00    | 0.03%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Voestalpine AG                                             | VOEAV 2.75 04/28/28                                                                                                                      | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | DBT              | CORP              | AT        |   1000000 | PA      | $1507940.51   | 0.34%             | 2028-04-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley COM NEW                                                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6530 | NS      | $1087310.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                        | AVAV 0 07/15/30                                                                                                                          | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    715000 | PA      | $820462.50    | 0.18%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc COM                                                                                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3220 | NS      | $1296082.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Inc.                                         | NXST 5.625 07/15/27 144A                                                                                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    955000 | PA      | $955715.30    | 0.21%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                            | Eli Lilly & Co. COM                                                                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1650 | NS      | $1735783.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM BV                                                     | SPSNSW 1.625 05/31/30                                                                                                                    | CUSIP: 000000000<br>LEI: 724500DHUNQ9NF3A7D24 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $887059.31    | 0.20%             | 2030-05-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG CHF0.05                                                                                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     17760 | NS      | $1564518.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.       | ZOOMLI 0.7 02/05/31                                                                                                                      | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1595787.08   | 0.36%             | 2031-02-05      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                   | SNAP 6.875 03/01/33 144A                                                                                                                 | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1340480.26   | 0.30%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                 | NOG 8.75 06/15/31 144A                                                                                                                   | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $991860.48    | 0.22%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                               | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                                                                              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22510 | NS      | $883967.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                           | NRG 6.25 11/01/34 144A                                                                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1696897.50   | 0.38%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC                            | JPM 1 04/01/28 DMTs                                                                                                                      | CUSIP: 48136CP37<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1715004.89   | 0.38%             | 2028-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                         | LBRT 0 03/01/31                                                                                                                          | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1637595.00   | 0.36%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG NPV                                                                                                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8895 | NS      | $1722763.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                             | Samsung Life Insurance Co Ltd. KRW500                                                                                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7545 | NS      | $1207837.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                               | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     17000 | NS      | $781830.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                     | ARRY 2.875 07/01/31                                                                                                                      | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    430000 | PA      | $551260.00    | 0.12%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                                           | IMAX 0.75 11/15/30                                                                                                                       | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1868912.50   | 0.42%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Performance Food Group Inc                                 | PFGC 6.125 09/15/32 144A                                                                                                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1330932.37   | 0.30%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp COM                                                                                                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10750 | NS      | $858925.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                               | DAIWAH 0 03/30/29                                                                                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        | 330000000 | PA      | $2350878.88   | 0.52%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                 | VMED 7.75 04/15/32 144A                                                                                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2005000 | PA      | $2007453.32   | 0.45%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                   | ULTI 6.875 02/01/31 144A                                                                                                                 | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    965000 | PA      | $936869.01    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                  | ATSG 7.25 03/15/32 144A                                                                                                                  | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    935000 | PA      | $992809.19    | 0.22%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                            | Microsoft Corp. COM                                                                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12121 | NS      | $4760401.54   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                      | MCK A 2026-03-20 CALL 1050                                                                                                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-1740.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.              | CHTR 4.5 05/01/32                                                                                                                        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $338862.47    | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nordex SE                                                  | NDXGR 4.25 04/14/30                                                                                                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $2329205.96   | 0.52%             | 2030-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                            | GE Vernova Inc. COM                                                                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1520 | NS      | $1327872.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | GTLS 7.5 01/01/30 144A                                                                                                                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    945000 | PA      | $982858.50    | 0.22%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc COM                                                                                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9105 | NS      | $2909502.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corporation Ltd.                                       | NCLH 0.875 04/15/30                                                                                                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $958400.00    | 0.21%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                       | CCL 5.75 08/01/32 144A                                                                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | PA      | $727334.30    | 0.16%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                               | HONGQI 1.5 03/26/30                                                                                                                      | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $756700.00    | 0.17%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | TNDM 1.5 03/15/29 2024                                                                                                                   | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1283115.63   | 0.29%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Rivian Automotive Inc                                      | RIVN 4.625 03/15/29                                                                                                                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    900000 | PA      | $982540.98    | 0.22%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.            | PINGRP 0 06/11/30                                                                                                                        | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |   3000000 | PA      | $499846.61    | 0.11%             | 2030-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                         | VEGLPL 6.75 01/15/36 144A                                                                                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1039160.85   | 0.23%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                             | CONCEN 6.875 07/15/32 144A                                                                                                               | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1406053.59   | 0.31%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                          | POWSOL 6.75 09/15/32 144A                                                                                                                | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1255000 | PA      | $1303443.00   | 0.29%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                   | MKSI 1.25 06/01/30                                                                                                                       | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1742000.00   | 0.39%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                       | RKT 6.375 08/01/33 144A                                                                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1340026.97   | 0.30%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                | TENINC 8 11/17/28 144A                                                                                                                   | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    970000 | PA      | $970722.59    | 0.22%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | SPSNSW 0 03/05/32                                                                                                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1300643.82   | 0.29%             | 2032-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                       | BBIO 2.25 02/01/29                                                                                                                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1520750.00   | 0.34%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Iberdrola Finanzas S.A.U.                                  | IBESM 1.5 03/27/30 IBE                                                                                                                   | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2763108.96   | 0.62%             | 2030-03-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | QUIKHO 6.75 03/01/33 144A                                                                                                                | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1986688.41   | 0.44%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                       | NCLH 6.75 02/01/32 144A                                                                                                                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1285000 | PA      | $1324218.20   | 0.29%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                         | TIGO 7.375 04/02/32 144A                                                                                                                 | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   3630000 | PA      | $3759984.13   | 0.84%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                        | SIRI 5.875 04/15/32 144A                                                                                                                 | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    730000 | PA      | $728724.35    | 0.16%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                  | BlackRock Liquidity Funds FEDFUND INSTL                                                                                                  | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  28933867 | NS      | $28933866.57  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson COM                                                                                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8365 | NS      | $2078116.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group Ab                                           | Munters Group Ab NPV                                                                                                                     | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     63165 | NS      | $1319072.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                      | UBER 0.875 12/01/28 2028                                                                                                                 | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $866075.00    | 0.19%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                | AbbVie Inc. COM                                                                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3035 | NS      | $704362.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | GH 0 05/15/33                                                                                                                            | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1510462.50   | 0.34%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA (PARIS BRANCH)                         | SOCIETE GENERALE SA (PARIS BRANCH)                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                              | OMF 7.125 11/15/31                                                                                                                       | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    645000 | PA      | $659875.64    | 0.15%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                                    | MasterCard Incorporated CL A                                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2799 | NS      | $1447670.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC ORD EUR 0.32 (DI)                                                                                                                | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14145 | NS      | $1692714.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                        | Sompo Holdings Inc. NPV                                                                                                                  | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1543342.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                        | FOUR 6.75 08/15/32 144A                                                                                                                  | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979627.40    | 0.22%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                        | CHDN 6.75 05/01/31 144A                                                                                                                  | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    690000 | PA      | $711635.64    | 0.16%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                | DDOG 0 12/01/29                                                                                                                          | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2469037.50   | 0.55%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.             | IAGLN 1.125 05/18/28 IAG                                                                                                                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $881705.30    | 0.20%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240000.00    | 0.05%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                    | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK         | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18000 | NS      | $1186920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                 | LRFP 1.5 06/23/33                                                                                                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1686751.24   | 0.38%             | 2033-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG CHF0.01                                                                                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      4560 | NS      | $860517.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corporation                                        | SMTC 0 10/15/30                                                                                                                          | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1503648.75   | 0.33%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CAH A 2026-03-20 CALL 250                                                                                                                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-2090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | WULF 0 05/01/32                                                                                                                          | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1698109.50   | 0.38%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.                         | Take-Two Interactive Software Inc. COM                                                                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2265 | NS      | $479002.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                            | PPL 7 02/15/29                                                                                                                           | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | DBT              | CORP              | US        |     12900 | PA      | $645129.00    | 0.14%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                        | Tokyo Electron Ltd. NPV                                                                                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4915 | NS      | $1382957.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                         | IRM 6.25 01/15/33 144A                                                                                                                   | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1354776.73   | 0.30%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                    | AAP 7.375 08/01/33 144A                                                                                                                  | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1333150.00   | 0.30%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Wesco Distribution, Inc.                                   | WCC 6.375 03/15/33 144A                                                                                                                  | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1330196.03   | 0.30%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                             | NET 0 08/15/26                                                                                                                           | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1516620.00   | 0.34%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                                            | CF SECURED LLC                                                                                                                           | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                        | NEE 3 03/01/27                                                                                                                           | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $2252400.00   | 0.50%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                   | CAT A 2026-03-20 CALL 880                                                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-949.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                 | CZR 6 10/15/32 144A                                                                                                                      | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2015434.85   | 0.45%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                       | JPMorgan Chase & Co. COM                                                                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2680 | NS      | $804804.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC ORD GBP0.10                                                                                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9395 | NS      | $930762.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                        | COIN 0 10/01/29                                                                                                                          | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    950000 | PA      | $836570.00    | 0.19%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.            | PINGRP 0.875 07/22/29                                                                                                                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $1348600.00   | 0.30%             | 2029-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Bolt Innovation Ltd.                                       | JTGLEX 0 02/05/33                                                                                                                        | CUSIP: 000000000<br>LEI: 984500D4K00C69FI9C39 | Long             | DBT              | CORP              | VG        |   9000000 | PA      | $1112144.34   | 0.25%             | 2033-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | ARWR 0 01/15/32                                                                                                                          | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |    240000 | PA      | $253320.00    | 0.06%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                         | IRM 7 02/15/29 144A                                                                                                                      | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1021748.59   | 0.23%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                                            | GS 1.5 08/23/27 DmtN                                                                                                                     | CUSIP: 40058FLR2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2639949.00   | 0.59%             | 2027-08-23      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                              | Chugai Pharmaceutical Co Ltd. NPV                                                                                                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     22645 | NS      | $1526960.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS LIMITED                           | GOOGL A 2026-03-20 CALL 380                                                                                                              | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DE               | CORP              | GB        |      -113 | NC      | $-1017.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                      | GFSECU 0 01/12/27                                                                                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | DBT              | CORP              | CN        |   6000000 | PA      | $788020.55    | 0.18%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                              | MSTR 0.875 03/15/31                                                                                                                      | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    750000 | PA      | $725437.50    | 0.16%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                          | WASPRO 7 02/01/33 144A                                                                                                                   | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    905000 | PA      | $944137.63    | 0.21%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                        | Valero Energy Corp. COM                                                                                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3870 | NS      | $791956.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CITADEL SECURITIES LLC                                                                                                                   | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2454984 | PA      | $2454984.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinkai Investment Holdings Ltd.                            | ZJMGCL 0 02/05/31                                                                                                                        | CUSIP: 000000000<br>LEI: 254900SACG78Z9C9V725 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $613783.03    | 0.14%             | 2031-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ameritex Holdco Inter LLC                                  | AMEPIP 7.625 08/15/33 144A                                                                                                               | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1136812.01   | 0.25%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                 | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     33115 | NS      | $2407957.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                            | WYNMAC 4.5 03/07/29 144A                                                                                                                 | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2123625.00   | 0.47%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VSE Corp.                                                  | VSEC 5.75 02/01/29                                                                                                                       | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | DBT              | CORP              | US        |     27645 | PA      | $1608939.00   | 0.36%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                     | AVGO A 2026-03-20 CALL 420                                                                                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |       -53 | NC      | $-4081.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK  | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     11000 | NS      | $781770.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                                   | UGI 5 06/01/28                                                                                                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    600000 | PA      | $857850.00    | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kajima Corp.                                               | Kajima Corp. NPV                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33350 | NS      | $1525110.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                  | Rockwell Automation, Inc. COM                                                                                                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1960 | NS      | $798602.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Financial Corporation                              | OMF 7.125 09/15/32                                                                                                                       | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1402753.41   | 0.31%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                             | GT 6.625 07/15/30                                                                                                                        | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1032629.05   | 0.23%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                    | KB Financial Group Inc. SPONSORED ADR                                                                                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16725 | NS      | $1839750.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical Response Incorporated                       | AIMEGR 7.375 10/01/32 144A                                                                                                               | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1084193.55   | 0.24%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.                            | The Estee Lauder Companies Inc. CL A                                                                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8160 | NS      | $893275.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                      | SOFI 0 10/15/26                                                                                                                          | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    505000 | PA      | $534795.00    | 0.12%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                 | MSFT A 2026-03-20 CALL 485                                                                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -61 | NC      | $-793.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                            | PFSI 7.875 12/15/29 144A                                                                                                                 | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    940000 | PA      | $987704.06    | 0.22%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                               | NVST 1.75 08/15/28                                                                                                                       | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025625.00   | 0.23%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                             | HOUS 7 04/15/30 144A                                                                                                                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    980000 | PA      | $991376.82    | 0.22%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                           | Merck & Co., Inc COM                                                                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17589 | NS      | $2177869.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                                    | TLN 6.5 02/01/36 144A                                                                                                                    | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1368228.18   | 0.30%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                         | POST 6.375 03/01/33 144A                                                                                                                 | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1655342.00   | 0.37%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC     | FTAI 7.875 12/01/30 144A                                                                                                                 | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $2006395.68   | 0.45%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                            | BBDBCN 6.75 06/15/33 144A                                                                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2099436.07   | 0.47%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                        | VIAV 0.625 03/01/31                                                                                                                      | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    725000 | PA      | $1608593.75   | 0.36%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc COM PAR $.01                                                                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5970 | NS      | $891500.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SECURITIES (ASIA) LIMITED                      | C A 2026-03-20 CALL 130                                                                                                                  | CUSIP: 000000000<br>LEI: 213800DJAI4ZR21F9J77 | N/A              | DE               | CORP              | HK        |       -50 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                 | BABA 0 09/15/32                                                                                                                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   2900000 | PA      | $2981200.00   | 0.66%             | 2032-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                             | IBIDEN 0 03/14/31                                                                                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | DBT              | CORP              | JP        |  40000000 | PA      | $565747.77    | 0.13%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                            | LYV 2.875 01/15/30                                                                                                                       | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1986825.00   | 0.44%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                 | DLR 1.875 11/15/29                                                                                                                       | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1589400.00   | 0.35%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                          | TIBX 6.5 03/31/29 144A                                                                                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    990000 | PA      | $971731.53    | 0.22%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                               | THC 6 11/15/33 144A                                                                                                                      | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1390790.53   | 0.31%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                          | MPUS 3 03/01/30                                                                                                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    275000 | PA      | $785537.50    | 0.17%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                 | GMABDC 7.25 12/15/33 144A                                                                                                                | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   1285000 | PA      | $1364298.64   | 0.30%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                             | PRAA 8.375 02/01/28 144A                                                                                                                 | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    660000 | PA      | $665547.08    | 0.15%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                   | ALHC 4.25 11/15/29                                                                                                                       | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $950118.75    | 0.21%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration