# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-033716
**Filing Date:** 2025-12
**Character Count:** 203100
**Document Hash:** 395c4b850e938698730c807e33a95145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033716.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251555372

**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 Green Bond ETF (Series ID: S000056168)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000176891 | VanEck Green Bond ETF | GRNB            |

## 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 Green Bond ETF

- **b. EDGAR series identifier (if any):** S000056168

- **c. LEI of Series:** 549300P1LT1BDK387R52

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $157328725.61

**Total Liabilities:** $3384742.71

**Net Assets:** $153943982.90

**Cash Not Reported:** $1264844.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -531.78000000 | **1-Year:** -7293.04000000 | **5-Year:** -24049.10000000 | **10-Year:** -21509.18000000 | **30-Year:** -12831.30000000

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

- **3-Month:** -132.95000000 | **1-Year:** -1345.25000000 | **5-Year:** -3233.97000000 | **10-Year:** -918.98000000 | **30-Year:** -178.79000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176891 | 1.03%                | 0.72%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-94115.74               | $999586.08                                 |
| Month 2  | $-13543.90               | $512086.67                                 |
| Month 3  | $-183022.18              | $210633.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                                 | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $474121.47    | 0.31%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                     | AES Andes SA                                                                     | CUSIP: 00111VAA5<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    227000 | PA      | $235187.66    | 0.15%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                     | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    275000 | PA      | $288035.00    | 0.19%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372654.37    | 0.24%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    457000 | PA      | $414311.56    | 0.27%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432610.31    | 0.28%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487160.48    | 0.32%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                         | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAM3<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    482000 | PA      | $491788.24    | 0.32%             | 2033-04-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                         | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $398243.18    | 0.26%             | 2037-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP                            | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | CUSIP: 00654AAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    198236 | PA      | $196132.31    | 0.13%             | 2042-03-12      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ADANIREN KODSOPAR WARSOM                         | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | CUSIP: 00654CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    164250 | PA      | $141708.72    | 0.09%             | 2039-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                          | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $396697.13    | 0.26%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                         | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    150000 | PA      | $149602.05    | 0.10%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                         | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    400000 | PA      | $337287.22    | 0.22%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                         | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    386000 | PA      | $331139.33    | 0.22%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                         | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    261000 | PA      | $252971.97    | 0.16%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aligned Data Centers Issuer LLC                  | Aligned Data Centers Issuer LLC                                                  | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    888000 | PA      | $869287.09    | 0.56%             | 2046-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                 | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $62922.75     | 0.04%             | 2031-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                 | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $32897.88     | 0.02%             | 2033-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMEREN MISSOURI SEC FU I                         | Ameren Missouri Securitization Funding I LLC                                     | CUSIP: 023940AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216785 | PA      | $219545.30    | 0.14%             | 2039-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                            | American Homes 4 Rent LP                                                         | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    300000 | PA      | $309973.18    | 0.20%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                        | Amgen Inc                                                                        | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    379000 | PA      | $365853.54    | 0.24%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                        | Apple Inc                                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494317.03    | 0.32%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                 | Arab Energy Fund /The                                                            | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |    350000 | PA      | $340675.56    | 0.22%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                 | Arab Energy Fund /The                                                            | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $416133.31    | 0.27%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    275000 | PA      | $262578.31    | 0.17%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    505000 | PA      | $471225.65    | 0.31%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $300962.40    | 0.20%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                           | Arizona Public Service Co                                                        | CUSIP: 040555DC5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $123646.32    | 0.08%             | 2050-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                           | Asian Development Bank                                                           | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    275000 | PA      | $270589.57    | 0.18%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                           | Asian Development Bank                                                           | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    203000 | PA      | $198613.17    | 0.13%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                           | Asian Development Bank                                                           | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    319000 | PA      | $314582.77    | 0.20%             | 2028-09-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                          | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $242225.85    | 0.16%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                            | AvalonBay Communities Inc                                                        | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    325000 | PA      | $284964.01    | 0.19%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                            | AvalonBay Communities Inc                                                        | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    200000 | PA      | $187687.76    | 0.12%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                     | Avangrid Inc                                                                     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369157.70    | 0.24%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AZURE POWER ENERGY LTD                           | Azure Power Energy Ltd                                                           | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |    107371 | PA      | $105219.90    | 0.07%             | 2026-08-19      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                         | Bacardi Ltd / Bacardi-Martini BV                                                 | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $204445.20    | 0.13%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                         | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971AAG6<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    250000 | PA      | $248508.10    | 0.16%             | 2026-01-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                      | BNP Paribas SA                                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $466679.51    | 0.30%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    475000 | PA      | $475744.10    | 0.31%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    410000 | PA      | $394791.52    | 0.26%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    390000 | PA      | $337916.00    | 0.22%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    400000 | PA      | $328728.52    | 0.21%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    350000 | PA      | $366203.66    | 0.24%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                             | Boston Properties LP                                                             | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    350000 | PA      | $377362.21    | 0.25%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                           | Brookfield Finance Inc                                                           | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |      7000 | NS      | $113190.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                           | Brookfield Finance Inc                                                           | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $228565.77    | 0.15%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                           | Brookfield Finance Inc                                                           | CUSIP: 11271LAJ1<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $162531.75    | 0.11%             | 2052-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FIN I UK PLC                          | Brookfield Finance I UK Plc / Brookfield Finance Inc                             | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    287000 | PA      | $250465.43    | 0.16%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                | CDP Financial Inc                                                                | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $491938.03    | 0.32%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                         | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    350000 | PA      | $353849.65    | 0.23%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                         | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBC1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173701.25    | 0.11%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds             | Chile Government International Bonds                                             | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1100000 | PA      | $819775.00    | 0.53%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds             | Chile Government International Bonds                                             | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    700000 | PA      | $627739.00    | 0.41%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                             | CK Hutchison International 24 Ltd                                                | CUSIP: 17887UAA3<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $519332.46    | 0.34%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CLEAN RENEWABLE POWER                            | Clean Renewable Power Mauritius Pte Ltd                                          | CUSIP: 18452NAB0<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | CORP              | MU        |    154000 | PA      | $150637.39    | 0.10%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    425000 | PA      | $422886.26    | 0.27%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417000.92    | 0.27%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181229.72    | 0.12%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                           | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $272280.97    | 0.18%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                        | Colbun SA                                                                        | CUSIP: 192714AE3<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $230090.93    | 0.15%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                        | Colbun SA                                                                        | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    275000 | PA      | $278025.00    | 0.18%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                     | Comcast Corp                                                                     | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    508000 | PA      | $508562.04    | 0.33%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| JSCB AGROBANK                                    | Jscb Agrobank                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $218212.92    | 0.14%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer III, LLC              | Compass Datacenters Issuer III LLC                                               | CUSIP: 20469BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $305782.47    | 0.20%             | 2050-02-25      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                     | Consorcio Transmantaro SA                                                        | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    270000 | PA      | $267747.07    | 0.17%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                         | Constellation Energy Generation LLC                                              | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457100.38    | 0.30%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                            | Continuum Energy Aura Pte Ltd                                                    | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $205695.61    | 0.13%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                  | DTE Electric Co                                                                  | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    340000 | PA      | $275291.60    | 0.18%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                  | DTE Electric Co                                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262009.09    | 0.17%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                  | DTE Electric Co                                                                  | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    225000 | PA      | $159759.15    | 0.10%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                  | DTE Electric Co                                                                  | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $151144.18    | 0.10%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DANA INC                                         | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    197000 | PA      | $194466.09    | 0.13%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                 | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    375000 | PA      | $371418.81    | 0.24%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| DIAMOND II LTD                                   | Diamond II Ltd                                                                   | CUSIP: 25276VAA3<br>LEI: 254900KL4GQ2XC50XL44 | Long             | DBT              | CORP              | MU        |    250000 | PA      | $251496.63    | 0.16%             | 2026-07-28      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE                           | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $151386.09    | 0.10%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                               | Dominican Republic International Bond                                            | CUSIP: 25714PEZ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $317220.00    | 0.21%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                              | Dominion Energy Inc                                                              | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    400000 | PA      | $354628.10    | 0.23%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                            | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300552.18    | 0.20%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                         | Duke Energy Progress LLC                                                         | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295111.37    | 0.19%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                         | Duke Energy Progress LLC                                                         | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258345.41    | 0.17%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                          | Duke Energy Florida LLC                                                          | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306762.79    | 0.20%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                   | EDP Finance BV                                                                   | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $402154.64    | 0.26%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                   | EDP Finance BV                                                                   | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    229000 | PA      | $237210.70    | 0.15%             | 2027-10-11      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                 | ERP Operating LP                                                                 | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    200000 | PA      | $200768.36    | 0.13%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                 | ERP Operating LP                                                                 | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    225000 | PA      | $197716.74    | 0.13%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| ENGIE ENERGIA CHILE SA                           | Engie Energia Chile SA                                                           | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $266954.75    | 0.17%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                      | Equinix Inc                                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    335000 | PA      | $315663.97    | 0.21%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                      | Equinix Inc                                                                      | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    475000 | PA      | $429291.34    | 0.28%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                      | Equinix Inc                                                                      | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    575000 | PA      | $553199.51    | 0.36%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    650000 | PA      | $644930.75    | 0.42%             | 2026-04-13      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    650000 | PA      | $637457.83    | 0.41%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    480000 | PA      | $444414.35    | 0.29%             | 2029-10-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    725000 | PA      | $629448.95    | 0.41%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $625088.35    | 0.41%             | 2031-05-13      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2300000 | PA      | $2271379.72   | 1.48%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 298785KE5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1900000 | PA      | $1954690.66   | 1.27%             | 2031-10-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                         | Export-Import Bank of Korea                                                      | CUSIP: 302154DN6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $446283.83    | 0.29%             | 2032-01-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                         | Export-Import Bank of Korea                                                      | CUSIP: 302154DW6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    475000 | PA      | $500040.40    | 0.32%             | 2033-01-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                         | Export-Import Bank of Korea                                                      | CUSIP: 30215EBE6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    450000 | PA      | $423402.14    | 0.28%             | 2028-10-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                         | Export Development Canada                                                        | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $525612.47    | 0.34%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                         | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $417685.60    | 0.27%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| FS LUXEMBOURG SARL                               | FS Luxembourg Sarl                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $182824.43    | 0.12%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                               | FS Luxembourg Sarl                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $259812.50    | 0.17%             | 2033-06-25      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136AVKR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    149200 | PA      | $147048.25    | 0.10%             | 2027-02-25      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136AY6U2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12217 | PA      | $12045.47     | 0.01%             | 2027-11-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136AY6X6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    219261 | PA      | $215847.44    | 0.14%             | 2027-09-25      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B0YM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    319248 | PA      | $312530.06    | 0.20%             | 2028-01-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B1K86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    198416 | PA      | $194608.74    | 0.13%             | 2028-03-25      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B1LF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    222736 | PA      | $214773.44    | 0.14%             | 2030-02-25      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B1XJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    339546 | PA      | $333536.26    | 0.22%             | 2028-03-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B2GX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    276093 | PA      | $272270.26    | 0.18%             | 2028-06-25      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B3DE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81635 | PA      | $80712.82     | 0.05%             | 2030-09-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B3XY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400176 | PA      | $396079.89    | 0.26%             | 2028-09-25      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B4VT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6277 | PA      | $6095.95      | 0.00%             | 2029-06-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B6XJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    230734 | PA      | $218725.41    | 0.14%             | 2029-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B75M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37200 | PA      | $34887.82     | 0.02%             | 2029-10-25      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                                                  | CUSIP: 3136B9WE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $271557.21    | 0.18%             | 2029-10-25      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                             | Federal Realty OP LP                                                             | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    225000 | PA      | $222772.17    | 0.14%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F84S9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $353638.36    | 0.23%             | 2030-11-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FMD25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    785000 | PA      | $781307.90    | 0.51%             | 2026-04-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FVED0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30000 | PA      | $26584.00     | 0.02%             | 2030-06-25      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H8TZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    135000 | PA      | $126502.07    | 0.08%             | 2032-08-25      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                              | Fifth Third Bancorp                                                              | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243613.40    | 0.16%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                               | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $959626.38    | 0.62%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                               | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    825000 | PA      | $847415.56    | 0.55%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                | General Motors Co                                                                | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    475000 | PA      | $491736.37    | 0.32%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                | General Motors Co                                                                | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626179.44    | 0.41%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| GEORGIA GLOBAL UTILITIES                         | Georgia Global Utilities JSC                                                     | CUSIP: 373196AB0<br>LEI: 213800JCP8ERP6FTOL26 | Long             | DBT              | CORP              | GE        |    200000 | PA      | $212428.65    | 0.14%             | 2029-07-25      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                 | Georgia Power Co                                                                 | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174461.69    | 0.11%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC                             | Georgian Railway JSC                                                             | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    250000 | PA      | $235236.93    | 0.15%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                 | Greenko Dutch BV                                                                 | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    432500 | PA      | $428518.40    | 0.28%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                             | Greenko Power II Ltd                                                             | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    358875 | PA      | $344018.04    | 0.22%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                         | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    475000 | PA      | $482835.67    | 0.31%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HANWHA ENERGY USA HOLDN                          | Hanwha Energy USA Holdings Corp                                                  | CUSIP: 41135WAC5<br>LEI: 549300VVIE7XDIYNIT55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201565.28    | 0.13%             | 2028-07-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HANWHA Q CELLS AMERICA                           | Hanwha Q Cells Americas Holdings Corp                                            | CUSIP: 41136TAA5<br>LEI: 988400471QDZGCLXRM35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204799.32    | 0.13%             | 2028-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $207591.29    | 0.13%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                                | Healthpeak OP LLC                                                                | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    225000 | PA      | $217110.14    | 0.14%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                | Healthpeak OP LLC                                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    249000 | PA      | $233556.32    | 0.15%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                               | Honda Motor Co Ltd                                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    460000 | PA      | $450864.29    | 0.29%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                               | Honda Motor Co Ltd                                                               | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $320543.07    | 0.21%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAC4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $496137.81    | 0.32%             | 2026-02-02      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAD2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    440000 | PA      | $390475.73    | 0.25%             | 2031-02-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAE0<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $132059.66    | 0.09%             | 2051-02-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAF7<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $200212.27    | 0.13%             | 2026-01-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAG5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    450000 | PA      | $457802.92    | 0.30%             | 2028-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAH3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $515924.29    | 0.34%             | 2033-01-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAJ9<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $217414.32    | 0.14%             | 2053-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAK6<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $200577.95    | 0.13%             | 2026-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAL4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    350000 | PA      | $352763.19    | 0.23%             | 2028-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAM2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    700000 | PA      | $695318.14    | 0.45%             | 2033-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAP5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $505275.73    | 0.33%             | 2027-07-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 43858AAQ3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $508837.59    | 0.33%             | 2030-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                         | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    325000 | PA      | $309351.82    | 0.20%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                         | Host Hotels & Resorts LP                                                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    225000 | PA      | $200812.40    | 0.13%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                         | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAP3<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    350000 | PA      | $347097.00    | 0.23%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                         | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAT5<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    150000 | PA      | $146890.74    | 0.10%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG                          | India Clean Energy Holdings                                                      | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $195134.56    | 0.13%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIA CLEANTECH ENERGY                           | India Cleantech Energy                                                           | CUSIP: 45410BAA2<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |    113850 | PA      | $112851.26    | 0.07%             | 2026-08-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD                           | India Green Power Holdings                                                       | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    216650 | PA      | $212032.91    | 0.14%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                           | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434L2H6<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $238064.18    | 0.15%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                     | ING Groep NV                                                                     | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $600273.59    | 0.39%             | 2026-01-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                    | Interchile SA                                                                    | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $397102.41    | 0.26%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                          | International Bank for Reconstruction & Development                              | CUSIP: 45905U6L3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    355000 | PA      | $354818.46    | 0.23%             | 2025-11-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    589000 | PA      | $584450.12    | 0.38%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                         | Interstate Power and Light Co                                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349915.99    | 0.23%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                         | Interstate Power and Light Co                                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146965.86    | 0.10%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                         | Interstate Power and Light Co                                                    | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    300000 | PA      | $220817.77    | 0.14%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                              | Inversiones CMPC SA                                                              | CUSIP: 46128MAJ0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $250367.68    | 0.16%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                              | Inversiones CMPC SA                                                              | CUSIP: 46128MAS0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $259329.00    | 0.17%             | 2033-06-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                              | Inversiones CMPC SA                                                              | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $259611.00    | 0.17%             | 2034-02-26      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| INVEST ENERGY RES LTD                            | Investment Energy Resources Ltd                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    375000 | PA      | $373544.81    | 0.24%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                  | Israel Government International Bond                                             | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    875000 | PA      | $860752.03    | 0.56%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                         | Istanbul Metropolitan Municipality                                               | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    350000 | PA      | $384789.37    | 0.25%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| JABIL INC                                        | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250154.53    | 0.16%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    950000 | PA      | $967087.47    | 0.63%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                             | JSW Hydro Energy Ltd                                                             | CUSIP: 46653YAA6<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    213000 | PA      | $201473.51    | 0.13%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                          | Japan Bank for International Cooperation                                         | CUSIP: 471048CP1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $243570.68    | 0.16%             | 2027-01-20      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                          | Japan Bank for International Cooperation                                         | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $252798.05    | 0.16%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                          | Japan Bank for International Cooperation                                         | CUSIP: 471048CY2<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    225000 | PA      | $231983.35    | 0.15%             | 2028-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    325000 | PA      | $289163.64    | 0.19%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                         | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    303000 | PA      | $299907.21    | 0.19%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                         | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $411861.16    | 0.27%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                         | Kia Corp                                                                         | CUSIP: 49374JAA1<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $195230.75    | 0.13%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                         | Kia Corp                                                                         | CUSIP: 49374JAD5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    100000 | PA      | $98168.87     | 0.06%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                 | Kilroy Realty LP                                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    200000 | PA      | $200002.07    | 0.13%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                 | Kilroy Realty LP                                                                 | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    175000 | PA      | $145564.94    | 0.09%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                 | Kilroy Realty LP                                                                 | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    225000 | PA      | $183992.47    | 0.12%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                              | Klabin Austria GmbH                                                              | CUSIP: 49835LAB7<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $100067.94    | 0.07%             | 2027-09-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                              | Klabin Austria GmbH                                                              | CUSIP: 49836AAB0<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $317766.00    | 0.21%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                          | Korea Electric Power Corp                                                        | CUSIP: 500631AW6<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    175000 | PA      | $174930.38    | 0.11%             | 2027-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                          | Korea Electric Power Corp                                                        | CUSIP: 500631AX4<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    225000 | PA      | $226082.29    | 0.15%             | 2026-04-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                          | Korea Electric Power Corp                                                        | CUSIP: 500631AY2<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    100000 | PA      | $103398.21    | 0.07%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                          | Korea Electric Power Corp                                                        | CUSIP: 500631BB1<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    550000 | PA      | $555407.30    | 0.36%             | 2027-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                         | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAS2<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    250000 | PA      | $255811.55    | 0.17%             | 2028-07-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFW                                              | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    955000 | PA      | $890309.95    | 0.58%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| KFW                                              | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    958000 | PA      | $832358.99    | 0.54%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| KFW                                              | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1375000 | PA      | $1340997.34   | 0.87%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KFW                                              | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    950000 | PA      | $974424.14    | 0.63%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                      | LG Chem Ltd                                                                      | CUSIP: 501955AB4<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |     50000 | PA      | $48920.98     | 0.03%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                      | LG Chem Ltd                                                                      | CUSIP: 501955AC2<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $392237.31    | 0.25%             | 2026-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                      | LG Chem Ltd                                                                      | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    225000 | PA      | $200574.14    | 0.13%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAA7<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202096.59    | 0.13%             | 2026-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAB5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    250000 | PA      | $258663.70    | 0.17%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $304687.85    | 0.20%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAD1<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    350000 | PA      | $358907.68    | 0.23%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAE9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $306819.98    | 0.20%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                 | LG Energy Solution Ltd                                                           | CUSIP: 50205MAJ8<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    250000 | PA      | $260023.57    | 0.17%             | 2035-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                              | LYB International Finance III LLC                                                | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230003.26    | 0.15%             | 2033-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LEEWARD RENEWABL                                 | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191295.82    | 0.12%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                 | Lenovo Group Ltd                                                                 | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    300000 | PA      | $331581.83    | 0.22%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                            | Liberty Utilities Finance GP 1                                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $313858.49    | 0.20%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                              | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $247349.05    | 0.16%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                | MDGH GMTN RSC Ltd                                                                | CUSIP: 55285GAE4<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $330507.83    | 0.21%             | 2034-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Maryland Economic Development Corp               | MARYLAND ST ECON DEV CORP                                                        | CUSIP: 574205HW3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204312.62    | 0.13%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                           | Massachusetts Institute of Technology                                            | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186719.78    | 0.12%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                    | MASSACHUSETTS ST                                                                 | CUSIP: 57582RJN7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $120927.54    | 0.08%             | 2046-06-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    332000 | PA      | $328418.56    | 0.21%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AR6<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $183063.47    | 0.12%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $305560.86    | 0.20%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    337000 | PA      | $333609.20    | 0.22%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $376269.69    | 0.24%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $208236.99    | 0.14%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $158398.70    | 0.10%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313985.77    | 0.20%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316777.34    | 0.21%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                            | MidAmerican Energy Co                                                            | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292459.24    | 0.19%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                            | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683MAE9<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $132833.73    | 0.09%             | 2032-01-21      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                                        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                        | CUSIP: 62582PAA8<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $629511.88    | 0.41%             | 2042-05-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                | Kuntarahoitus Oyj                                                                | CUSIP: 62628PAG1<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |    475000 | PA      | $472803.72    | 0.31%             | 2029-10-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                      | NBK SPC Ltd                                                                      | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    250000 | PA      | $259464.13    | 0.17%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    456000 | PA      | $437405.61    | 0.28%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    475000 | PA      | $428275.05    | 0.28%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $403924.25    | 0.26%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                 | NTT Finance Corp                                                                 | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $250890.07    | 0.16%             | 2027-07-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                         | Nature Conservancy/The                                                           | CUSIP: 63902HBF5<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    176000 | PA      | $141785.28    | 0.09%             | 2052-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                            | Nederlandse Waterschapsbank NV                                                   | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |    575000 | PA      | $571466.56    | 0.37%             | 2026-03-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                            | Nederlandse Waterschapsbank NV                                                   | CUSIP: 63983TBU8<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |    250000 | PA      | $220772.60    | 0.14%             | 2030-05-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                          | New York State Electric & Gas Corp                                               | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    168000 | PA      | $147015.92    | 0.10%             | 2031-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                          | New York State Electric & Gas Corp                                               | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181970.17    | 0.12%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                          | New York State Electric & Gas Corp                                               | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    225000 | PA      | $239889.14    | 0.16%             | 2033-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                          | New York State Electric & Gas Corp                                               | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256673.56    | 0.17%             | 2034-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                          | New York State Electric & Gas Corp                                               | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151228.70    | 0.10%             | 2035-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    706000 | PA      | $669129.40    | 0.43%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                             | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271330.38    | 0.18%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                             | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253530.48    | 0.16%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                     | NiSource Inc                                                                     | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    175000 | PA      | $159686.12    | 0.10%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                 | Norinchukin Bank/The                                                             | CUSIP: 656029AG0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $243758.63    | 0.16%             | 2026-09-22      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                                 | Norinchukin Bank/The                                                             | CUSIP: 656029AH8<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $195738.62    | 0.13%             | 2031-09-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                 | Norinchukin Bank/The                                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $227182.57    | 0.15%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                 | Norinchukin Bank/The                                                             | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $230409.82    | 0.15%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $150811.48    | 0.10%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $126286.17    | 0.08%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204158.28    | 0.13%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141881.81    | 0.09%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $217847.74    | 0.14%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co/MN                                                      | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325187.61    | 0.21%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                | NSTAR Electric Co                                                                | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218357.94    | 0.14%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                            | Oglethorpe Power Corp                                                            | CUSIP: 677050AW6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99689.40     | 0.06%             | 2054-06-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                            | Oglethorpe Power Corp                                                            | CUSIP: 677050AY2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202360.23    | 0.13%             | 2055-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                          | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    202000 | PA      | $198196.16    | 0.13%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                    | Owens Corning                                                                    | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    224000 | PA      | $221721.28    | 0.14%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600514.24    | 0.39%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                               | POSCO Holdings Inc                                                               | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |    175000 | PA      | $179440.91    | 0.12%             | 2030-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                               | POSCO Holdings Inc                                                               | CUSIP: 693483AK5<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |    150000 | PA      | $158450.14    | 0.10%             | 2035-05-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE                         | Pertamina Geothermal Energy PT                                                   | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    205000 | PA      | $208302.97    | 0.14%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                       | PacifiCorp                                                                       | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $275270.40    | 0.18%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                       | PacifiCorp                                                                       | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    475000 | PA      | $438344.72    | 0.28%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                       | PacifiCorp                                                                       | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    525000 | PA      | $496232.65    | 0.32%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PATTERN ENERGY OP LP/PAT                         | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $292694.25    | 0.19%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                      | PepsiCo Inc                                                                      | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    450000 | PA      | $303543.90    | 0.20%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                      | PepsiCo Inc                                                                      | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    600000 | PA      | $589445.03    | 0.38%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                             | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567PAT7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    375000 | PA      | $279140.63    | 0.18%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                             | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567PAV2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    700000 | PA      | $710155.22    | 0.46%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                             | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567PAY6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $426062.73    | 0.28%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                             | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567TAC6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    300000 | PA      | $303533.80    | 0.20%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                             | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567WAB1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $515034.97    | 0.33%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                            | PG&E Recovery Funding LLC                                                        | CUSIP: 71710TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $356759.36    | 0.23%             | 2047-07-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                         | Piedmont Operating Partnership LP                                                | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    175000 | PA      | $159754.97    | 0.10%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| POSCO                                            | POSCO                                                                            | CUSIP: 73730EAG8<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201509.11    | 0.13%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                      | Prologis LP                                                                      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    325000 | PA      | $283055.88    | 0.18%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                      | Prologis LP                                                                      | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    175000 | PA      | $166880.77    | 0.11%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                      | Prologis LP                                                                      | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    200000 | PA      | $176066.04    | 0.11%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                             | Sorik Marapi Geothermal Power PT                                                 | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    192060 | PA      | $197315.87    | 0.13%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                          | Public Service Co of Colorado                                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    269000 | PA      | $267725.14    | 0.17%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                          | Public Service Co of Colorado                                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    435000 | PA      | $353946.60    | 0.23%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                          | Public Service Co of Colorado                                                    | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $174013.83    | 0.11%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                          | Public Service Co of Colorado                                                    | CUSIP: 744448DA6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307413.10    | 0.20%             | 2054-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                          | Public Service Co of Oklahoma                                                    | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176923.81    | 0.11%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                          | Public Service Co of Oklahoma                                                    | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    225000 | PA      | $150215.96    | 0.10%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                          | Public Service Electric and Gas Co                                               | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231944.05    | 0.15%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                          | Public Service Electric and Gas Co                                               | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251844.10    | 0.16%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                          | Public Service Electric and Gas Co                                               | CUSIP: 74456QCM6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192192.46    | 0.12%             | 2053-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REC LTD                                          | REC Ltd                                                                          | CUSIP: 74947LAD6<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $205353.55    | 0.13%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| REC LTD                                          | REC Ltd                                                                          | CUSIP: 74947LAE4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $252841.22    | 0.16%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                         | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    429000 | PA      | $424765.54    | 0.28%             | 2027-02-24      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                               | RWE Finance US LLC                                                               | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    597000 | PA      | $625664.34    | 0.41%             | 2034-04-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RWE FINANCE US LLC                               | RWE Finance US LLC                                                               | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309039.31    | 0.20%             | 2054-04-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                               | RWE Finance US LLC                                                               | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444162.79    | 0.29%             | 2035-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                               | RWE Finance US LLC                                                               | CUSIP: 749983AE2<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443651.27    | 0.29%             | 2055-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                             | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $425937.50    | 0.28%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                             | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $465569.92    | 0.30%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| RAIZEN FUELS FINANCE                             | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $319772.08    | 0.21%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| 10 RENEW POWER SUBSIDIAR                         | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    250000 | PA      | $241682.67    | 0.16%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                              | ReNew Pvt Ltd                                                                    | CUSIP: 75975AAA8<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    150000 | PA      | $150204.84    | 0.10%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                             | Rumo Luxembourg Sarl                                                             | CUSIP: 781467AC9<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $248611.25    | 0.16%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                     | SK hynix Inc                                                                     | CUSIP: 78392BAC1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    500000 | PA      | $453476.06    | 0.29%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                     | SK hynix Inc                                                                     | CUSIP: 78392BAF4<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    375000 | PA      | $415663.29    | 0.27%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SCE RECOVERY FUNDING LLC                         | SCE Recovery Funding LLC                                                         | CUSIP: 78433LAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $125480.60    | 0.08%             | 2042-11-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                         | SCE Recovery Funding LLC                                                         | CUSIP: 78433LAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202772 | PA      | $203256.66    | 0.13%             | 2040-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                         | SCE Recovery Funding LLC                                                         | CUSIP: 78433LAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170748.77    | 0.11%             | 2047-12-15      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust                                 | SLG Office Trust 2021-OVA                                                        | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $714597.92    | 0.46%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                                  | Sabesp Lux Sarl                                                                  | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $278217.50    | 0.18%             | 2030-08-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAEL LTD GROUP ISSUERS                           | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL                                            | CUSIP: 78637MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    141360 | PA      | $143345.60    | 0.09%             | 2031-07-31      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                  | San Diego Gas & Electric Co                                                      | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281484.21    | 0.18%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEATTLE CHILDREN HOSP                            | Seattle Children's Hospital                                                      | CUSIP: 81257VAB7<br>LEI: 549300WXE9O4DQMMXS47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $127676.90    | 0.08%             | 2050-10-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                           | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $412785.44    | 0.27%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                           | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $414365.88    | 0.27%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                           | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $408279.49    | 0.27%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| SMURFIT WESTROCK FIN                             | Smurfit Westrock Financing DAC                                                   | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $360854.94    | 0.23%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINER                         | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AL7<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $213664.73    | 0.14%             | 2051-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                         | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AN3<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    325000 | PA      | $350584.98    | 0.23%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                               | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146280.66    | 0.10%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                               | Sonoco Products Co                                                               | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $269313.96    | 0.17%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| SOUTHERN POWER CO                                | Southern Power Co                                                                | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148997.45    | 0.10%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                          | Southwestern Electric Power Co                                                   | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    300000 | PA      | $202163.37    | 0.13%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                         | Southwestern Public Service Co                                                   | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    150000 | PA      | $113419.57    | 0.07%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                         | Southwestern Public Service Co                                                   | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    300000 | PA      | $202214.15    | 0.13%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                         | Southwestern Public Service Co                                                   | CUSIP: 845743BW2<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86957.63     | 0.06%             | 2052-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                           | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    159375 | PA      | $164602.50    | 0.11%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                             | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                 | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $386398.92    | 0.25%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                         | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $214406.71    | 0.14%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                         | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAV1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    275000 | PA      | $272291.33    | 0.18%             | 2026-03-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                         | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $221403.76    | 0.14%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                         | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $232032.59    | 0.15%             | 2028-03-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                      | Swedbank AB                                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    475000 | PA      | $463622.45    | 0.30%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                         | Sweihan PV Power Co PJSC                                                         | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    274830 | PA      | $236123.29    | 0.15%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                            | Tennessee Valley Authority                                                       | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    250000 | PA      | $218765.97    | 0.14%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                         | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $323761.91    | 0.21%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                   | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208389.00    | 0.14%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                         | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    337575 | PA      | $356307.01    | 0.23%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Triumph Rail LLC                                 | Triumph Rail Holdings LLC                                                        | CUSIP: 89683LAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    305939 | PA      | $293178.28    | 0.19%             | 2051-06-19      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                   | Trust Fibra Uno                                                                  | CUSIP: 89834JAA1<br>LEI: N/A                  | Long             | DBT              |  | MX        |    325000 | PA      | $354383.25    | 0.23%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                         | Tucson Electric Power Co                                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132458.64    | 0.09%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds           | Turkiye Government International Bonds                                           | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1100000 | PA      | $1253093.15   | 0.81%             | 2030-07-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| UDR INC                                          | UDR Inc                                                                          | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    175000 | PA      | $144308.32    | 0.09%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UEP PENONOME II SA                               | UEP Penonome II SA                                                               | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    116733 | PA      | $105410.22    | 0.07%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                | Union Electric Co                                                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $169926.25    | 0.11%             | 2051-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322771.63    | 0.21%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262526.93    | 0.17%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    900000 | PA      | $651141.50    | 0.42%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    310000 | PA      | $234244.40    | 0.15%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    415000 | PA      | $424228.39    | 0.28%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484733.35    | 0.31%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                 | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $555792.54    | 0.36%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                | Vornado Realty LP                                                                | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    200000 | PA      | $196440.10    | 0.13%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    150000 | PA      | $135258.76    | 0.09%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                     | WP Carey Inc                                                                     | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    150000 | PA      | $132006.84    | 0.09%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                 | Welltower OP LLC                                                                 | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    250000 | PA      | $246030.89    | 0.16%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                                 | Welltower OP LLC                                                                 | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    275000 | PA      | $265357.48    | 0.17%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                            | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163409.36    | 0.11%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                         | Wisconsin Electric Power Co                                                      | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256086.14    | 0.17%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                          | Wisconsin Power and Light Co                                                     | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174014.94    | 0.11%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                          | Wisconsin Power and Light Co                                                     | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144561.30    | 0.09%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                          | Wisconsin Power and Light Co                                                     | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155419.57    | 0.10%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                         | Wisconsin Public Service Corp                                                    | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $128615.00    | 0.08%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276864.59    | 0.18%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292295.16    | 0.19%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381127.56    | 0.25%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    325000 | PA      | $296933.12    | 0.19%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                         | Link Finance Cayman 2009 Ltd/The                                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    200000 | PA      | $198161.88    | 0.13%             | 2026-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                  | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197301.58    | 0.13%             | 2026-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REC LTD                                          | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    407000 | PA      | $403265.80    | 0.26%             | 2027-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                           | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197240.49    | 0.13%             | 2027-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                           | Indian Railway Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198081.20    | 0.13%             | 2027-12-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                    | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201459.40    | 0.13%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                    | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    415000 | PA      | $407332.98    | 0.26%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                     | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $542653.67    | 0.35%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                             | Saudi Electricity Global Sukuk Co 5                                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $273688.65    | 0.18%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| CENTRAL NIPPON EXPRESSWY                         | Central Nippon Expressway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005TH2GJERPBFN83 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199301.04    | 0.13%             | 2025-12-10      | Fixed         | 0.89%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                         | Agricultural Bank of China Ltd/New York                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198782.58    | 0.13%             | 2026-01-19      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                           | SK Battery America Inc                                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    626000 | PA      | $621619.80    | 0.40%             | 2026-01-26      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                         | Bank of China Ltd/Luxembourg                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $197442.69    | 0.13%             | 2026-04-28      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| YANLORD LAND HK CO LTD                           | Yanlord Land HK Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $394996.78    | 0.26%             | 2026-05-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA WATER AFFAIRS GRP                          | China Water Affairs Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $198345.38    | 0.13%             | 2026-05-18      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PAKISTAN WATER & POWER                           | Pakistan Water & Power Development Authority                                     | CUSIP: 000000000<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $190239.80    | 0.12%             | 2031-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                            | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $358476.60    | 0.23%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK/LUX                         | China Merchants Bank Co Ltd/Luxembourg Branch                                    | CUSIP: 000000000<br>LEI: 549300L51ZEIQOS58R74 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $195373.46    | 0.13%             | 2026-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                    | Marubeni Corp                                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $195330.82    | 0.13%             | 2026-09-17      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                          | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $194818.53    | 0.13%             | 2026-09-24      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                           | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    450000 | PA      | $439585.69    | 0.29%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                            | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $392395.74    | 0.25%             | 2026-11-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                     | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $293226.13    | 0.19%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                        | Hong Kong Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    400000 | PA      | $356607.85    | 0.23%             | 2031-11-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                         | Agricultural Bank of China Ltd/New York                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $195264.66    | 0.13%             | 2027-01-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDEA INVST DEVELOPMENT                          | Midea Investment Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549002AFC0XU0PWCW23 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196956.84    | 0.13%             | 2027-02-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE GRID EUROPE DEVELO                         | State Grid Europe Development 2014 PLC                                           | CUSIP: 000000000<br>LEI: 529900B2DHSUP1S0V619 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198508.03    | 0.13%             | 2027-04-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                            | Gaci First Investment Co                                                         | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $269472.02    | 0.18%             | 2122-10-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                        | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    850000 | PA      | $883445.67    | 0.57%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                        | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $608848.43    | 0.40%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IND & COM B C/DUBAI DIFC                         | Industrial & Commercial Bank of China Ltd/Dubai DIFC                             | CUSIP: 000000000<br>LEI: 254900RYF4STUN5BW294 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $400120.00    | 0.26%             | 2026-01-19      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                           | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200147.97    | 0.13%             | 2026-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                        | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $903809.31    | 0.59%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                        | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $813715.68    | 0.53%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                          | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $505485.66    | 0.33%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEW DEVELOPM BANK BRICS                          | New Development Bank/The                                                         | CUSIP: 000000000<br>LEI: 254900VPI91W77OOUM06 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $902881.57    | 0.59%             | 2026-04-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SK ON CO LTD                                     | SK On Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549004DJVWOD3WI1E40 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $402066.29    | 0.26%             | 2026-05-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT                         | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201644.45    | 0.13%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                    | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204400.45    | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHN CONSTRUCT BK/SYDNEY                          | China Construction Bank Corp/Sydney                                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $400904.31    | 0.26%             | 2026-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                               | MVM Energetika Zrt                                                               | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $425480.24    | 0.28%             | 2028-06-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                         | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $410868.40    | 0.27%             | 2028-06-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/NEW YORK                           | Bank of China Ltd/New York NY                                                    | CUSIP: 000000000<br>LEI: 254900LPUJ0AL3OPPN30 | Long             | DBT              | CORP              | CN        |    300000 | PA      | $301035.07    | 0.20%             | 2026-06-26      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK/LN                          | China Merchants Bank Co Ltd/London                                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200028.26    | 0.13%             | 2026-06-13      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                          | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $406628.00    | 0.26%             | 2033-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                           | DP World Crescent Ltd.                                                           | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $783388.31    | 0.51%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LONDON                             | Bank of China Ltd/London                                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200282.68    | 0.13%             | 2026-09-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                           | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $315799.04    | 0.21%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                    | Kommunekredit                                                                    | CUSIP: 000000000<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | NUSS              | DK        |    400000 | PA      | $410444.61    | 0.27%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                           | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $202531.67    | 0.13%             | 2026-10-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                           | Industrial & Commercial Bank of China Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $601047.00    | 0.39%             | 2026-10-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD/DUBAI                          | Bank of China Ltd/Dubai                                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200254.58    | 0.13%             | 2026-09-18      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II CO LTD                             | Adib Sukuk Co II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $418339.58    | 0.27%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                          | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $201950.70    | 0.13%             | 2026-11-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BK/DUBAI                         | China Construction Bank Corp/Dubai                                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $401274.17    | 0.26%             | 2026-11-30      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                           | SK Battery America Inc                                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201168.89    | 0.13%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CD TIANFU INV                                    | Chengdu Tianfu New Area Investment Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030079491TOFYTNE79 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $202188.05    | 0.13%             | 2027-04-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                            | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208981.92    | 0.14%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                           | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $599587.34    | 0.39%             | 2027-05-23      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                         | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $400934.99    | 0.26%             | 2027-06-04      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202473.85    | 0.13%             | 2027-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    450000 | PA      | $450973.36    | 0.29%             | 2027-06-26      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                          | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204351.44    | 0.13%             | 2029-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                          | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $207904.44    | 0.14%             | 2034-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS B/SYDNEY                         | China Merchants Bank Co Ltd/Sydney                                               | CUSIP: 000000000<br>LEI: 254900SEWBR5POA0TF02 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198810.57    | 0.13%             | 2027-07-10      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                          | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $601045.56    | 0.39%             | 2027-07-16      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200931.94    | 0.13%             | 2027-08-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200551.15    | 0.13%             | 2027-08-23      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| DIANJIAN HAIYU LTD                               | Dianjian Haiyu Ltd                                                               | CUSIP: 000000000<br>LEI: 30030053J86AJARAGD28 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200853.44    | 0.13%             | 2027-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                     | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201713.99    | 0.13%             | 2029-10-22      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/PARIS                              | Bank of China Ltd/Paris                                                          | CUSIP: 000000000<br>LEI: 254900DOHD6ZQSF7GZ43 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200621.13    | 0.13%             | 2027-10-29      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| NEW DEVELOPM BANK BRICS                          | New Development Bank/The                                                         | CUSIP: 000000000<br>LEI: 254900VPI91W77OOUM06 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $405653.58    | 0.26%             | 2027-11-07      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                         | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201030.76    | 0.13%             | 2030-01-20      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HENAN RAILWAY INV                                | Henan Railway Construction & Investment Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EX8HF061VKMX60 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $201270.20    | 0.13%             | 2028-01-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                          | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $631495.63    | 0.41%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                         | National Central Cooling Co PJSC                                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $309533.69    | 0.20%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $401943.35    | 0.26%             | 2030-03-07      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                            | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $410456.45    | 0.27%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                               | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200651.82    | 0.13%             | 2028-03-07      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| YANGZHOU ECONOMIC & TECH                         | Yangzhou Economic and Technological Development Zone Development Group Co Ltd    | CUSIP: 000000000<br>LEI: 3003005BPKQW8OVH9H68 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200239.28    | 0.13%             | 2028-03-19      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| COASTAL EMERALD LTD                              | Coastal Emerald Ltd                                                              | CUSIP: 000000000<br>LEI: 213800VJW5J633T5WS61 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200833.21    | 0.13%             | 2028-04-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD                              | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203340.64    | 0.13%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KOREA OCEAN BUSINESS CO                          | Korea Ocean Business Corp                                                        | CUSIP: 000000000<br>LEI: 988400706OU5BSJ8ZG26 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $204067.98    | 0.13%             | 2030-05-09      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOREA WATER RESOURCES                            | Korea Water Resources Corp                                                       | CUSIP: 000000000<br>LEI: 98840035IHSMZZ2TP220 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $201183.37    | 0.13%             | 2027-05-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                          | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204706.48    | 0.13%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                          | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $208899.38    | 0.14%             | 2035-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                         | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200994.57    | 0.13%             | 2030-06-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG LONDON                           | Shanghai Pudong Development Bank Co Ltd/London                                   | CUSIP: 000000000<br>LEI: 894500MD4AQ96RDND980 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200377.84    | 0.13%             | 2028-06-10      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER                          | Hokkaido Electric Power Co Inc                                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $251106.28    | 0.16%             | 2030-09-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/PARIS                              | Bank of China Ltd/Paris                                                          | CUSIP: 000000000<br>LEI: 254900DOHD6ZQSF7GZ43 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200121.26    | 0.13%             | 2025-11-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                         | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $400319.36    | 0.26%             | 2028-06-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                 | ABN AMRO Bank NV                                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199993.84    | 0.13%             | 2029-09-24      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3357992 | NS      | $3357992.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaci First Investment Co.                        | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    689000 | PA      | $636676.02    | 0.41%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                             | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $487839.99    | 0.32%             | 2027-01-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                            | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    150000 | PA      | $124584.68    | 0.08%             | 2051-07-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                            | Swire Properties MTN Financing Ltd                                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197101.94    | 0.13%             | 2028-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer