# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-155288
**Filing Date:** 2025-6
**Character Count:** 141541
**Document Hash:** b28b1e7e952e54a4aabb885c5ef44071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155288.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251072355

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2343055265.48

**Total Liabilities:** $2481743.63

**Net Assets:** $2340573521.85

**Cash Not Reported:** $19266023.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11708.46000000 | **1-Year:** -195070.55000000 | **5-Year:** -275381.54000000 | **10-Year:** -27530.18000000 | **30-Year:** -9789.05000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088892 | 0.52%                | 0.31%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $374449.88               | $2339902.67                                |
| Month 2  | $464758.10               | $-3323946.92                               |
| Month 3  | $37002.54                | $-12772171.31                              |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  13468000 | PA      | $13487543.55  | 0.58%             | 2028-05-14      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7352400.36   | 0.31%             | 2026-05-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  10550000 | PA      | $10502365.70  | 0.45%             | 2027-10-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4394423.00   | 0.19%             | 2027-05-14      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3350000 | PA      | $3359801.43   | 0.14%             | 2027-03-05      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 902613AN8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3059000 | PA      | $3059938.50   | 0.13%             | 2026-05-12      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12256583.40  | 0.52%             | 2028-03-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $3272540.09   | 0.14%             | 2027-04-04      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4770000 | PA      | $4785425.85   | 0.20%             | 2027-01-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3722391.85   | 0.16%             | 2026-05-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10650000 | PA      | $10679647.15  | 0.46%             | 2028-03-14      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3028852.64   | 0.13%             | 2027-04-19      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2936593.78   | 0.13%             | 2026-02-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1812876.05   | 0.08%             | 2026-07-20      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  13450000 | PA      | $13456367.50  | 0.57%             | 2029-01-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2050000 | PA      | $2065296.94   | 0.09%             | 2026-06-05      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1989675.95   | 0.09%             | 2026-09-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  19975000 | PA      | $19936220.73  | 0.85%             | 2028-11-26      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1597565.68   | 0.07%             | 2026-09-10      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1581404.01   | 0.07%             | 2026-10-30      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3666393.37   | 0.16%             | 2027-01-07      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2795000 | PA      | $2830089.04   | 0.12%             | 2027-09-13      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3001416.69   | 0.13%             | 2025-10-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $6936909.12   | 0.30%             | 2027-02-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR       | State Street Bank & Trust Co                                                | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1373861.82   | 0.06%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13575000 | PA      | $13603834.79  | 0.58%             | 2028-08-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8075000 | PA      | $8146398.83   | 0.35%             | 2028-01-05      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4565200.55   | 0.20%             | 2026-12-04      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2203820.04   | 0.09%             | 2026-09-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2229000 | PA      | $2241007.33   | 0.10%             | 2026-07-17      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3259039.88   | 0.14%             | 2027-03-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   2075000 | PA      | $2091597.39   | 0.09%             | 2026-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2625000 | PA      | $2633547.92   | 0.11%             | 2026-03-09      | Floating      | 5.49%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1432210.44   | 0.06%             | 2026-04-02      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1373172.54   | 0.06%             | 2026-04-29      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3697000 | PA      | $3702366.38   | 0.16%             | 2027-07-22      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3227000 | PA      | $3251507.58   | 0.14%             | 2026-12-11      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21550000 | PA      | $21609637.90  | 0.92%             | 2030-01-14      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2504533.33   | 0.11%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12930000 | PA      | $12904636.25  | 0.55%             | 2028-02-16      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAJ7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1491729.90   | 0.06%             | 2031-05-02      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3325868.69   | 0.14%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7612365.14   | 0.33%             | 2028-03-06      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   8900000 | PA      | $8924003.39   | 0.38%             | 2028-03-01      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000628.18   | 0.09%             | 2025-10-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17450000 | PA      | $17424829.42  | 0.74%             | 2028-05-26      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC               | Mastercard Inc                                                              | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8209416.01   | 0.35%             | 2028-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8010564.58   | 0.34%             | 2028-01-13      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6011060.51   | 0.26%             | 2028-01-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  11525000 | PA      | $11556673.70  | 0.49%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8200000 | PA      | $8136868.77   | 0.35%             | 2031-02-04      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4750000 | PA      | $4750602.16   | 0.20%             | 2027-09-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  40225000 | PA      | $40332075.73  | 1.72%             | 2030-03-14      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  26600000 | PA      | $26574455.75  | 1.14%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4150197.29   | 0.18%             | 2026-03-06      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4760000 | PA      | $4804331.02   | 0.21%             | 2027-07-06      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2189750 | NS      | $2189750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6883867.34   | 0.29%             | 2028-04-04      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4454674.10   | 0.19%             | 2027-02-05      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3913046.12   | 0.17%             | 2026-09-12      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2850000 | PA      | $2860288.39   | 0.12%             | 2027-01-23      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  13525000 | PA      | $13538606.83  | 0.58%             | 2028-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA           | Bank of America NA                                                          | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2937396.44   | 0.13%             | 2026-08-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   9525000 | PA      | $9589876.97   | 0.41%             | 2029-11-20      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1811103.30   | 0.08%             | 2026-10-30      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8313524.82   | 0.36%             | 2028-03-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3650000 | PA      | $3659462.52   | 0.16%             | 2026-01-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  13475000 | PA      | $13459844.26  | 0.58%             | 2028-12-03      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  18175000 | PA      | $18057765.43  | 0.77%             | 2029-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1570000 | PA      | $1570719.06   | 0.07%             | 2026-06-03      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9000000 | PA      | $8983712.52   | 0.38%             | 2028-03-21      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  26900000 | PA      | $26903806.62  | 1.15%             | 2028-07-14      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13371000 | PA      | $13443031.18  | 0.57%             | 2028-01-23      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   4650000 | PA      | $4695369.03   | 0.20%             | 2027-09-18      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3707372.62   | 0.16%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4809392.28   | 0.21%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20069000 | PA      | $20065781.94  | 0.86%             | 2028-07-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  13700000 | PA      | $13660371.65  | 0.58%             | 2028-01-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1599000 | PA      | $1609896.66   | 0.07%             | 2026-01-13      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                  | PepsiCo Inc                                                                 | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1878053.14   | 0.08%             | 2026-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13451670.26  | 0.57%             | 2028-02-24      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | DNB Bank ASA                                                                | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   9515000 | PA      | $9489875.17   | 0.41%             | 2030-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3625000 | PA      | $3612609.10   | 0.15%             | 2027-02-19      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2650000 | PA      | $2657421.75   | 0.11%             | 2026-03-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   5250000 | PA      | $5239143.63   | 0.22%             | 2027-05-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3245076.26   | 0.14%             | 2027-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3667669.88   | 0.16%             | 2027-05-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4365909.60   | 0.19%             | 2026-10-16      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7324000 | PA      | $7391284.71   | 0.32%             | 2027-08-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6525000 | PA      | $6522505.95   | 0.28%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  27775000 | PA      | $27871258.71  | 1.19%             | 2028-04-22      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3900000 | PA      | $3900715.69   | 0.17%             | 2026-10-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   9550000 | PA      | $9604752.35   | 0.41%             | 2028-01-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2577062.65   | 0.11%             | 2026-01-05      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5064382.39   | 0.22%             | 2026-04-30      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20178000 | PA      | $20168156.97  | 0.86%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  11847000 | PA      | $10831043.57  | 0.46%             | 2047-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1978673.07   | 0.08%             | 2026-08-27      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                                     | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2875000 | PA      | $2916797.38   | 0.12%             | 2027-10-19      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4550000 | PA      | $4565075.33   | 0.20%             | 2027-01-19      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8200000 | PA      | $8145731.74   | 0.35%             | 2028-01-21      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2107697.34   | 0.09%             | 2026-08-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8253265.27   | 0.35%             | 2027-10-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1450000 | PA      | $1449627.73   | 0.06%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2787000 | PA      | $2758155.80   | 0.12%             | 2027-02-26      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2464216.42   | 0.11%             | 2026-07-10      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2450000 | PA      | $2451651.96   | 0.10%             | 2026-06-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13351000 | PA      | $13364581.30  | 0.57%             | 2028-10-22      | Floating      | 5.24%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14825000 | PA      | $14801921.77  | 0.63%             | 2028-09-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                  | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10837219.61  | 0.46%             | 2029-03-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $8059887.64   | 0.34%             | 2027-05-21      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4641121.90   | 0.20%             | 2027-03-04      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8222897.84   | 0.35%             | 2028-02-16      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7410170.83   | 0.32%             | 2028-03-20      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5988482.70   | 0.26%             | 2027-03-19      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499822.25   | 0.06%             | 2025-10-10      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1770015.15   | 0.08%             | 2026-07-13      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2736371.74   | 0.12%             | 2026-10-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3251000 | PA      | $3275094.56   | 0.14%             | 2027-03-14      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4607337.81   | 0.20%             | 2027-09-22      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4093771.28   | 0.17%             | 2027-03-19      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8000000 | PA      | $7959026.96   | 0.34%             | 2027-11-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  13350000 | PA      | $13444409.06  | 0.57%             | 2029-07-09      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2100000 | PA      | $2124280.77   | 0.09%             | 2031-04-24      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9575000 | PA      | $9513663.32   | 0.41%             | 2029-12-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1459849.65   | 0.06%             | 2026-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19375000 | PA      | $19246550.34  | 0.82%             | 2029-03-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $7931498.28   | 0.34%             | 2030-01-07      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4704000 | PA      | $4684944.33   | 0.20%             | 2027-04-05      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1668537.75   | 0.07%             | 2026-09-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1725000 | PA      | $1721490.68   | 0.07%             | 2026-11-02      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                                 | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   6521000 | PA      | $6485745.39   | 0.28%             | 2027-04-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2400436.80   | 0.10%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501156.62   | 0.06%             | 2025-10-22      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13375000 | PA      | $13389535.42  | 0.57%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7400000 | PA      | $7429148.60   | 0.32%             | 2027-01-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14100000 | PA      | $14042696.75  | 0.60%             | 2028-11-19      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   5550000 | PA      | $5565664.99   | 0.24%             | 2027-01-27      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001515.91   | 0.04%             | 2025-10-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO             | Georgia Power Co                                                            | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2066531.95   | 0.09%             | 2026-09-15      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO     | Korea Housing Finance Corp                                                  | CUSIP: 50065RAV9<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |   8050000 | PA      | $8083433.02   | 0.35%             | 2030-01-21      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $12578090.11  | 0.54%             | 2036-08-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC        | Rio Tinto Finance USA PLC                                                   | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  13425000 | PA      | $13443844.00  | 0.57%             | 2028-03-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006699.83   | 0.04%             | 2029-04-12      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4972000 | PA      | $4970584.27   | 0.21%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9429000 | PA      | $9439030.29   | 0.40%             | 2028-02-24      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3142183.24   | 0.13%             | 2027-07-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAK6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2850000 | PA      | $2861542.50   | 0.12%             | 2027-09-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4009665.32   | 0.17%             | 2027-07-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13450000 | PA      | $13305212.36  | 0.57%             | 2031-01-24      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL      | GlaxoSmithKline Capital PLC                                                 | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   5600000 | PA      | $5594506.46   | 0.24%             | 2027-03-12      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  22800000 | PA      | $22975399.72  | 0.98%             | 2029-12-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD          | Macquarie Group Ltd                                                         | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   3700000 | PA      | $3705611.42   | 0.16%             | 2027-09-23      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                                      | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   9328000 | PA      | $9304316.21   | 0.40%             | 2027-11-18      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAE0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2395000 | PA      | $2424805.78   | 0.10%             | 2026-11-14      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4887978.98   | 0.21%             | 2027-02-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                               | CUSIP: 172967MB4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3181160.71   | 0.14%             | 2026-07-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2440000 | PA      | $2454323.90   | 0.10%             | 2026-07-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5075000 | PA      | $5065074.01   | 0.22%             | 2026-12-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13675000 | PA      | $13659653.92  | 0.58%             | 2030-11-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO          | General Electric Co                                                         | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4542760.09   | 0.19%             | 2026-05-05      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3150000 | PA      | $3152755.31   | 0.13%             | 2026-12-16      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2075000 | PA      | $2092054.34   | 0.09%             | 2026-07-13      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10250000 | PA      | $10234821.29  | 0.44%             | 2028-03-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2122350.42   | 0.09%             | 2026-01-12      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $8762338.75   | 0.37%             | 2047-05-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAB4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   2925000 | PA      | $2931362.55   | 0.13%             | 2027-07-22      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3252954.48   | 0.14%             | 2027-06-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                                     | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7885916.20   | 0.34%             | 2028-03-01      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  21450000 | PA      | $21455245.38  | 0.92%             | 2030-04-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2876970.55   | 0.12%             | 2027-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1483090.61   | 0.06%             | 2026-03-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2875279.31   | 0.12%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3150000 | PA      | $3173102.89   | 0.14%             | 2026-12-07      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDK2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   8199000 | PA      | $8188327.85   | 0.35%             | 2031-05-13      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1575184.61   | 0.07%             | 2026-08-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                  | Cargill Inc                                                                 | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   7925000 | PA      | $7903319.66   | 0.34%             | 2028-02-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8200000 | PA      | $8155090.24   | 0.35%             | 2029-01-27      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  20175000 | PA      | $20022018.62  | 0.86%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3350000 | PA      | $3351071.43   | 0.14%             | 2027-07-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9467232.79   | 0.40%             | 2027-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2122637.11   | 0.09%             | 2026-05-21      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3816000 | PA      | $3818566.49   | 0.16%             | 2027-03-09      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  13375000 | PA      | $13476498.46  | 0.58%             | 2028-03-12      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1467794.15   | 0.06%             | 2026-06-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3419931.69   | 0.15%             | 2026-04-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA          | Fifth Third Bank NA                                                         | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   7975000 | PA      | $7913606.54   | 0.34%             | 2028-01-28      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   9375000 | PA      | $9381254.63   | 0.40%             | 2030-01-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5550000 | PA      | $5546866.25   | 0.24%             | 2027-09-10      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   8305000 | PA      | $8316327.52   | 0.36%             | 2029-09-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2865000 | PA      | $2878055.81   | 0.12%             | 2027-04-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3825000 | PA      | $3824285.41   | 0.16%             | 2026-04-16      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10701000 | PA      | $10854424.09  | 0.46%             | 2028-02-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4799187.33   | 0.21%             | 2027-03-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3698000 | PA      | $3696221.19   | 0.16%             | 2027-06-09      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5246000 | PA      | $5277075.31   | 0.23%             | 2026-12-11      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  13450000 | PA      | $13400632.45  | 0.57%             | 2029-01-09      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1352138.94   | 0.06%             | 2026-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3703000 | PA      | $3699655.67   | 0.16%             | 2027-06-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2872907.83   | 0.12%             | 2027-09-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  26500000 | PA      | $26482370.61  | 1.13%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9300689.35   | 0.40%             | 2026-12-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2550000 | PA      | $2566587.34   | 0.11%             | 2026-09-14      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2462964.22   | 0.11%             | 2029-04-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1475000 | PA      | $1485333.92   | 0.06%             | 2026-06-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN        | Pepsico Singapore Financing I Pte Ltd                                       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   2794000 | PA      | $2794598.47   | 0.12%             | 2027-02-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   7000000 | PA      | $7013352.92   | 0.30%             | 2027-09-10      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   6475000 | PA      | $6479858.58   | 0.28%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2857964.64   | 0.12%             | 2027-03-12      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12130937.89  | 0.52%             | 2028-01-14      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13341000 | PA      | $13394009.40  | 0.57%             | 2028-07-26      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3130068.47   | 0.13%             | 2026-01-16      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6650000 | PA      | $6653970.05   | 0.28%             | 2027-07-23      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   8125000 | PA      | $8110130.44   | 0.35%             | 2028-07-21      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3792432.03   | 0.16%             | 2027-01-07      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1527473.09   | 0.07%             | 2026-11-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1550000 | PA      | $1557934.84   | 0.07%             | 2026-10-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5303650.22   | 0.23%             | 2027-09-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8512000 | PA      | $8467726.11   | 0.36%             | 2027-06-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   7925000 | PA      | $7946153.65   | 0.34%             | 2028-02-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1556000 | PA      | $1558433.80   | 0.07%             | 2026-04-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2877823.05   | 0.12%             | 2027-04-23      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  13400000 | PA      | $13355543.62  | 0.57%             | 2029-04-13      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $5110187.65   | 0.22%             | 2026-04-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  13425000 | PA      | $13326464.39  | 0.57%             | 2029-01-10      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7956733.44   | 0.34%             | 2031-01-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EU9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  20000000 | PA      | $19989788.00  | 0.85%             | 2031-03-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6609544.14   | 0.28%             | 2027-03-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6127794.80   | 0.26%             | 2028-01-07      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  10825000 | PA      | $10744840.33  | 0.46%             | 2029-02-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   4635000 | PA      | $4643852.02   | 0.20%             | 2027-03-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  13440000 | PA      | $13418327.73  | 0.57%             | 2029-10-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13355000 | PA      | $13405322.57  | 0.57%             | 2028-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   5250000 | PA      | $5291324.22   | 0.23%             | 2027-09-11      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4775595.90   | 0.20%             | 2027-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   8894000 | PA      | $8900291.44   | 0.38%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6175000 | PA      | $6168761.09   | 0.26%             | 2027-10-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AG2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1846206.26   | 0.08%             | 2026-07-22      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  18825000 | PA      | $18785220.89  | 0.80%             | 2028-03-21      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2616256.34   | 0.11%             | 2026-10-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1489773.14   | 0.06%             | 2026-03-03      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1492000 | PA      | $1493814.51   | 0.06%             | 2026-01-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL        | Pinnacle West Capital Corp                                                  | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1824695.96   | 0.08%             | 2026-06-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2642000 | PA      | $2646315.84   | 0.11%             | 2025-12-10      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1798139.41   | 0.08%             | 2026-05-11      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19975000 | PA      | $20055793.68  | 0.86%             | 2028-02-24      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2865369.96   | 0.12%             | 2027-10-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4829283.23   | 0.21%             | 2027-02-05      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3445379.88   | 0.15%             | 2027-01-08      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8178887.03   | 0.35%             | 2028-01-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4301209.46   | 0.18%             | 2027-03-19      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1240744.68   | 0.05%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3019000 | PA      | $3021187.14   | 0.13%             | 2026-01-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8285673.29   | 0.35%             | 2028-03-03      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1725474.27   | 0.07%             | 2026-06-09      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2373870.80   | 0.10%             | 2026-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3821254.43   | 0.16%             | 2027-03-25      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2875608.09   | 0.12%             | 2027-09-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2529297.73   | 0.11%             | 2026-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $3796020.22   | 0.16%             | 2027-03-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  20200000 | PA      | $20161741.60  | 0.86%             | 2028-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016FZV9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1607241.57   | 0.07%             | 2026-01-12      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YBY4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3650000 | PA      | $3651557.71   | 0.16%             | 2026-05-22      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5550000 | PA      | $5555534.07   | 0.24%             | 2027-03-11      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2876000 | PA      | $2870066.27   | 0.12%             | 2027-10-21      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  12090000 | PA      | $12034646.78  | 0.51%             | 2028-10-18      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5160000 | PA      | $5163997.56   | 0.22%             | 2027-01-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2875000 | PA      | $2879598.56   | 0.12%             | 2027-01-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4275000 | PA      | $4277383.78   | 0.18%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4190000 | PA      | $4195523.89   | 0.18%             | 2027-04-01      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  13350000 | PA      | $13326950.96  | 0.57%             | 2030-03-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2625000 | PA      | $2641408.27   | 0.11%             | 2026-06-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3890301.64   | 0.17%             | 2026-07-31      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3585518.88   | 0.15%             | 2026-11-05      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  13450000 | PA      | $13451005.79  | 0.57%             | 2028-09-11      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3240558.15   | 0.14%             | 2027-04-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13050000 | PA      | $13025986.30  | 0.56%             | 2027-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5241000 | PA      | $5244949.72   | 0.22%             | 2027-06-28      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20283000 | PA      | $20303534.31  | 0.87%             | 2028-04-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KK0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1551972.24   | 0.07%             | 2026-04-09      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1480000 | PA      | $1478522.13   | 0.06%             | 2026-09-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2880231.15   | 0.12%             | 2027-01-29      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2669653.96   | 0.11%             | 2026-12-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  14850000 | PA      | $14880877.61  | 0.64%             | 2028-11-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3825000 | PA      | $3823169.81   | 0.16%             | 2027-05-28      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9545004.58   | 0.41%             | 2028-01-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2075000 | PA      | $2072932.08   | 0.09%             | 2026-09-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4635388.68   | 0.20%             | 2027-04-22      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8050000 | PA      | $8036450.96   | 0.34%             | 2027-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9750000 | PA      | $9739328.14   | 0.42%             | 2030-03-21      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8005109.58   | 0.34%             | 2027-12-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3736947.94   | 0.16%             | 2027-01-08      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $10336122.51  | 0.44%             | 2028-03-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2050370.50   | 0.09%             | 2026-08-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1565778.03   | 0.07%             | 2026-01-12      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1536000 | PA      | $1536271.40   | 0.07%             | 2026-03-02      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1602389.47   | 0.07%             | 2026-08-28      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1569075.41   | 0.07%             | 2026-05-18      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                                     | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2725103.55   | 0.12%             | 2026-02-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2878033.62   | 0.12%             | 2027-07-28      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2265780.92   | 0.10%             | 2029-04-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  13425000 | PA      | $13372063.48  | 0.57%             | 2028-04-12      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  13450000 | PA      | $13397620.72  | 0.57%             | 2029-01-12      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2901757.14   | 0.12%             | 2026-01-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18300000 | PA      | $18215391.60  | 0.78%             | 2028-01-24      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 9612E0DK0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1575000 | PA      | $1575957.87   | 0.07%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                      | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2697512.71   | 0.12%             | 2026-07-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5715000 | PA      | $5725664.08   | 0.24%             | 2027-03-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6742181.81   | 0.29%             | 2027-04-02      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  14825000 | PA      | $14767108.23  | 0.63%             | 2027-11-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY     | Standard Chartered Bank/New York                                            | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1575000 | PA      | $1574058.78   | 0.07%             | 2026-10-08      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1378226.49   | 0.06%             | 2026-06-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                         | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4726000 | PA      | $4735349.59   | 0.20%             | 2027-07-02      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1476060.89   | 0.06%             | 2026-04-10      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  26800000 | PA      | $26884321.38  | 1.15%             | 2028-04-13      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9499000 | PA      | $9655942.38   | 0.41%             | 2027-10-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7983114.96   | 0.34%             | 2029-08-01      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003844.82   | 0.04%             | 2028-04-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  11125000 | PA      | $11098474.89  | 0.47%             | 2029-05-17      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  26800000 | PA      | $26645271.27  | 1.14%             | 2030-03-13      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4020805.46   | 0.17%             | 2027-07-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3650000 | PA      | $3654982.83   | 0.16%             | 2026-08-28      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1578393.98   | 0.07%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3705313.31   | 0.16%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  20150000 | PA      | $20221639.70  | 0.86%             | 2029-04-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                  | PNC Bank NA                                                                 | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4646115.62   | 0.20%             | 2027-01-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACS4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555569.71   | 0.07%             | 2025-11-03      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10725000 | PA      | $10652502.00  | 0.46%             | 2031-01-28      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   8080000 | PA      | $8116928.27   | 0.35%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2648087.10   | 0.11%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6250000 | PA      | $6239446.56   | 0.27%             | 2026-08-03      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3324870.92   | 0.14%             | 2026-03-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1992555.04   | 0.09%             | 2029-03-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16077000 | PA      | $15980256.49  | 0.68%             | 2029-01-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND          | Bank of New Zealand                                                         | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   3750000 | PA      | $3753793.01   | 0.16%             | 2027-01-27      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4625000 | PA      | $4654903.91   | 0.20%             | 2027-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2861746.74   | 0.12%             | 2027-03-25      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13227492.36  | 0.57%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1549866.34   | 0.07%             | 2026-05-08      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  21589000 | PA      | $21609958.17  | 0.92%             | 2027-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3319390.29   | 0.14%             | 2027-06-11      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8041380.87   | 0.34%             | 2027-11-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer