# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-009120
**Filing Date:** 2026-2
**Character Count:** 120658
**Document Hash:** d6fc088b1f5cb497b6c29da7790f1c41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009120.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 26699138

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### VY(R) T. Rowe Price Capital Appreciation Portfolio (Series ID: S000005759)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015823 | Class ADV    | ITRAX           |
| C000015824 | Class I      | ITRIX           |
| C000015825 | Class S      | ITCSX           |
| C000015826 | Class S2     | ITCTX           |
| C000168694 | Class R6     | VPRAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-366-0066

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

- **a. Name of Series:** VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005759

- **c. LEI of Series:** VSWNIGVF1R3YO98E5U49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $7279449844.51

**Total Liabilities:** $293826815.94

**Net Assets:** $6985623028.57

**Stand-by Commitments:** $34518536.00

**Cash Not Reported:** $17050318.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 996.68595000 | **1-Year:** 12647.06322000 | **5-Year:** 32683.14444000 | **10-Year:** 8164.24378000 | **30-Year:** 0.00000000

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

- **3-Month:** 2828.64413000 | **1-Year:** 121644.39642000 | **5-Year:** 81019.52945000 | **10-Year:** 60943.25828000 | **30-Year:** 108519.87681000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015823 | 1.58%                | 0.48%                | -0.77%               |
| Class ID C000015824 | 1.60%                | 0.55%                | -0.71%               |
| Class ID C000015825 | 1.61%                | 0.55%                | -0.76%               |
| Class ID C000015826 | 1.57%                | 0.53%                | -0.79%               |
| Class ID C000168694 | 1.60%                | 0.55%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57581576.38             | $52771373.81                               |
| Month 2  | $135307289.78            | $-106202947.35                             |
| Month 3  | $70161887.69             | $-140355650.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-3405331.96  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-5055.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                             | BANK OF NOVA SCOTIA/THE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2300394.22   | 0.03%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                        | Broadstreet Partners Group LLC                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  11617000 | PA      | $11658146.25  | 0.17%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7860000 | PA      | $7302531.07   | 0.10%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS 03/07/2031                                       | BENDING SPOONS 03/07/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17196000 | PA      | $16723110.00  | 0.24%             | 2031-03-07      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5444000 | PA      | $5418398.66   | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP                              | WAYMO LLC SER A-2 CVT PFD UNITS PP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413251 | NS      | $64120025.16  | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7427000 | PA      | $7283386.33   | 0.10%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                                   | CUSIP: 23344JDX0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000124.60   | 0.01%             | 2026-02-13      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000007.60   | 0.03%             | 2026-03-10      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8476000 | PA      | $8027463.64   | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-595555.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  11966000 | PA      | $11610156.65  | 0.17%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL 11/13/2031                                       | INSTRUCTURE TL 11/13/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25152526 | PA      | $25234271.30  | 0.36%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $4809140.33   | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 249700000 | PA      | $248685593.75 | 3.56%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                  | TRANSDIGM INC.                                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  32308672 | PA      | $32436550.05  | 0.46%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                               | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |  15279125 | PA      | $15279125.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                     | Hologic Inc                                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3081000 | PA      | $3039039.89   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                                           | Aurora Innovation Inc                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  16055070 | NS      | $61651468.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000276.80   | 0.03%             | 2026-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6073000 | PA      | $6221005.99   | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UBS SECURITIES LLC                                              | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -276 | NC      | $-305780.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                               | CUSIP: 86564TEB5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1100507.48   | 0.02%             | 2026-02-26      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500215.40   | 0.02%             | 2026-02-27      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B L 05/19/2031                                       | CPI HOLDCO B L 05/19/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3009710 | PA      | $3020527.40   | 0.04%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11343000 | PA      | $11823026.80  | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7623000 | PA      | $7638360.35   | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                                 | CUSIP: 86565GSZ4<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500116.45    | 0.01%             | 2026-03-20      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                                | CPI HOLDCO B L 05/19/2031                                                      | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21989642 | PA      | $22068673.09  | 0.32%             | 2031-05-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    402704 | NS      | $54421418.56  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                    | NiSource Inc                                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  17763000 | PA      | $17886951.10  | 0.26%             | 2056-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                      | CUSIP: 69033NKM6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1852068.11   | 0.03%             | 2026-05-22      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-126792.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                | Vail Resorts Inc                                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $2106813.83   | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     75652 | NS      | $17318255.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings Inc                                           | ELLUCIAN HOLDI 10/08/2029                                                      | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  14955624 | PA      | $15064052.15  | 0.22%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8158000 | PA      | $8353139.36   | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    178842 | NS      | $38411684.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                        | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5189000 | PA      | $5194318.73   | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                                       | CUSIP: 91127RKA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2600042.90   | 0.04%             | 2026-01-14      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| SPAC LOKV TEAMSHARES PPP                                        | SPAC LOKV TEAMSHARES PPP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141480 | NS      | $11757244.00  | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70195000 | PA      | $69427242.19  | 0.99%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                           | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4633410.57   | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -136 | NC      | $-472172.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3457392.42   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL (CHICAGO BRANCH)                                              | CUSIP: 06367DSL0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400220.78   | 0.02%             | 2026-03-09      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVI 10/06/2032                                       | EP WEALTH ADVI 10/06/2032                                                      | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   2059000 | PA      | $2064147.50   | 0.03%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                                      | CUSIP: 63873THD3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1550201.03   | 0.02%             | 2026-05-04      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                   | HSBC BANK PLC 0626 FRN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2550000 | PA      | $2553200.72   | 0.04%             | 2026-06-17      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                                                    | KKR & Co Inc                                                                   | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     70526 | NS      | $3662415.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    339788 | NS      | $21590129.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| VARSITY BRANDS 08/26/2031                                       | VARSITY BRANDS 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  19784580 | PA      | $19874223.93  | 0.28%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                        | Standard Chartered Bank/New York                                               | CUSIP: 85325VQZ6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2400435.84   | 0.03%             | 2026-01-22      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     42912 | NS      | $35200284.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-1.83        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                  | JEFFERIES LLC                                                                  | CUSIP: 000000000<br>LEI: 549300HOF34RGOJ5YL07 | Long             | RA               | CORP              | US        |   1991657 | PA      | $1991657.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $5098115.22   | 0.07%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900124.11    | 0.01%             | 2026-02-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Medline Inc                                                     | Medline Inc                                                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    446295 | NS      | $18744390.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2918032.02   | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1629572 | NS      | $45644311.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    713420 | NS      | $124284898.20 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2300465.06   | 0.03%             | 2026-04-07      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| STORABLE TL 1L BANKDEBT                                         | STORABLE TL 1L BANKDEBT                                                        | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  13632281 | PA      | $13708962.24  | 0.20%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2950000 | PA      | $2950032.75   | 0.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -53 | NC      | $-857569.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  90280497 | PA      | $90863528.32  | 1.30%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    266649 | PA      | $268371.48    | 0.00%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                              | SOCIETE GENERALE (NEW YORK BRANCH)                                             | CUSIP: 83369XZG6<br>LEI: 254900J6B390XMPVLV82 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502797.04   | 0.04%             | 2026-05-12      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6069000 | PA      | $6055474.02   | 0.09%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8889000 | PA      | $9353183.58   | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1901293.03   | 0.03%             | 2026-03-23      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    207652 | NS      | $9581063.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5717000 | PA      | $5759150.47   | 0.08%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 11/23/2029                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16851358 | PA      | $16914550.85  | 0.24%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                   | Life Time Inc                                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   3456000 | PA      | $3542870.02   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-177.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      4641 | NS      | $105118.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                            | Taiwan Semiconductor Manufacturing Co Ltd                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    126800 | NS      | $38533252.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                | Vail Resorts Inc                                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5337000 | PA      | $5541657.94   | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17616000 | PA      | $18188853.82  | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683DZ28<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800332.96    | 0.01%             | 2026-03-11      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | HILTON HOTELS 11/08/2030                                                       | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  21770712 | PA      | $21915857.84  | 0.31%             | 2030-11-08      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                          | CITADEL SECURITIES LLC                                                         | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  28833000 | PA      | $28833000.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                        | Crowdstrike Holdings Inc                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    918000 | PA      | $881707.60    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PPL Corp                                                        | PPL Corp                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2451918 | NS      | $85866168.36  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                                 | CUSIP: 86565GSM3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1950408.33   | 0.03%             | 2026-03-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-41472.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1150496.65   | 0.02%             | 2026-02-20      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    236276 | NS      | $82864355.96  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | WYNDHAM HOTELS 05/28/2030                                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   3726542 | PA      | $3739935.58   | 0.05%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYST FRN 2/31                                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5747559 | PA      | $5787469.95   | 0.08%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                           | FILTRATION GROUP                                                               | CUSIP: 31732FAU0<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  11350245 | PA      | $13427722.05  | 0.19%             | 2028-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    455315 | NS      | $117830968.85 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1099269 | NS      | $253733270.58 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  23372000 | PA      | $24345887.87  | 0.35%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    253733 | NS      | $83759800.63  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                          | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                 | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14359000 | PA      | $14353566.55  | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-1863.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  41299305 | PA      | $41299305.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHESDA SECURITIES, LLC                                        | BETHESDA SECURITIES LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6437432 | PA      | $6437432.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1453454 | NS      | $140621674.50 | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 220036000 | PA      | $221694864.61 | 3.17%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                         | PTC Inc                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   5309000 | PA      | $5249306.67   | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5280685.27   | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51502BDG3<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    950000 | PA      | $951021.84    | 0.01%             | 2026-05-18      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                      | CUSIP: 69033NJF3<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600331.69    | 0.01%             | 2026-03-10      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1634103 | NS      | $304760209.50 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51502BAQ4<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500892.61   | 0.02%             | 2026-03-11      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-567.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-3394.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2400268.08   | 0.03%             | 2026-04-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    913685 | NS      | $177318847.95 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2134677 | NS      | $72258816.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                              | Meta Platforms Inc                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    174682 | NS      | $115305841.38 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                                      | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |  13077211 | PA      | $13077211.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24927 | NS      | $5645466.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110853000 | PA      | $110441631.17 | 1.58%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1017521 | NS      | $276623259.06 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UKG Inc                                                         | UKG TL 1L BANKDEBT                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  16844721 | PA      | $16880684.28  | 0.24%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     89522 | NS      | $46783301.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-159.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                 | T Rowe Price Government Reserve Investment Fund                                | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 232387357 | NS      | $232387356.95 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                  | Domino's Pizza Master Issuer LLC                                               | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3561600 | PA      | $3435160.71   | 0.05%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  57621000 | PA      | $60529713.84  | 0.87%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  10007000 | PA      | $9939062.48   | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                                  | CUSIP: 05593DKR3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2451551.99   | 0.04%             | 2026-03-16      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1111177 | NS      | $139219366.33 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                    | Entergy Corp                                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  10051000 | PA      | $10051534.81  | 0.14%             | 2056-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                               | Natixis SA/New York NY                                                         | CUSIP: 63873TFK9<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900192.96    | 0.01%             | 2026-03-09      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                           | Capstone Borrower Inc                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3159628.20   | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL (CHICAGO BRANCH)                                              | CUSIP: 06367DTH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850918.45    | 0.01%             | 2026-05-19      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-115761.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    760000 | PA      | $760009.58    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ryan Specialty Holdings Inc                                     | Ryan Specialty Holdings Inc                                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347158 | NS      | $17923767.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascend Learning LLC                                             | ASCEND LEARNIN 12/10/2028                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  19774621 | PA      | $19863191.29  | 0.28%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                 | SBA Tower Trust                                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    411000 | PA      | $420937.90    | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                                     | Cencora Inc                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    271193 | NS      | $91595435.75  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110429300 | PA      | $110056169.33 | 1.58%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17638000 | PA      | $18110821.87  | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                    | Entergy Corp                                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6816000 | PA      | $6808337.79   | 0.10%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 87019WQ81<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400201.04   | 0.02%             | 2026-02-20      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3952923.29   | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-49.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    904312 | NS      | $71639596.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                                  | Salesforce Inc                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    103603 | NS      | $27445470.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                        | TOTALENERGIES CAPITAL SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2345126.81   | 0.03%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683FBJ2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700374.41    | 0.01%             | 2026-03-04      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                      | USI Inc/NY                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  11269000 | PA      | $11824888.50  | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)                | CUSIP: 22532XG93<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2452023.76   | 0.04%             | 2026-04-14      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)                           | CUSIP: 13606DEV0<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2750604.17   | 0.04%             | 2026-02-04      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    977489 | NS      | $97612051.54  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   3154989 | NS      | $131752340.64 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QUARTZ ACQUIRE 06/28/2030                                       | QUARTZ ACQUIRE 06/28/2030                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4882393 | PA      | $4882392.87   | 0.07%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -760 | NC      | $-322.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | RYAN SPECIALTY 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    825829 | PA      | $828581.63    | 0.01%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6813000 | PA      | $6816931.44   | 0.10%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH 12/31/2030                                       | MARINER WEALTH 12/31/2030                                                      | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   9816624 | PA      | $9865707.55   | 0.14%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYSTEM 02/23/2032                                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  13888002 | PA      | $14151874.04  | 0.20%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    661705 | NS      | $320013772.10 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    332580 | NS      | $115105938.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE TL 09/11/2032                                       | INSTRUCTURE TL 09/11/2032                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5813100 | PA      | $5842165.50   | 0.08%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1230268.19   | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                         | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3168795.56   | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3620697 | NS      | $138817522.98 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-46494.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                            | Barclays Bank PLC/NY                                                           | CUSIP: 06745GFH9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1600325.44   | 0.02%             | 2026-04-22      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8935000 | PA      | $8710168.60   | 0.12%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                            | EPICOR SOFTWAR 05/30/2031                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  14560935 | PA      | $14620081.75  | 0.21%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BioNTech SE                                                     | BioNTech SE                                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    144961 | NS      | $13800287.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2300834.90   | 0.03%             | 2026-01-21      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    247390 | NS      | $81292354.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 235377000 | PA      | $233041617.65 | 3.34%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                                   | CCC INTELLIGEN 09/21/2028                                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   5737533 | PA      | $5768011.08   | 0.08%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYST FRN 2/31                                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  88157128 | PA      | $88769291.32  | 1.27%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                          | CenterPoint Energy Inc                                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   9173000 | PA      | $9270334.70   | 0.13%             | 2056-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| UBS SECURITIES LLC                                              | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-410329.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                        | Korn Ferry                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   5481000 | PA      | $5486716.68   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                | AMWINS GROUP I 01/23/2032                                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  45302886 | PA      | $45495423.58  | 0.65%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   7851000 | PA      | $7516548.19   | 0.11%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                  | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   6695000 | PA      | $6845020.76   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    587624 | NS      | $74910307.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  87149000 | PA      | $86891978.43  | 1.24%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1209925 | NS      | $101887784.25 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $4265885.73   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3841843.64   | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                              | CUSIP: 60710T3J8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1850314.87   | 0.03%             | 2026-03-03      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -228 | NC      | $-410.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9172000 | PA      | $9298041.62   | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54167000 | PA      | $53549157.66  | 0.77%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    532965 | NS      | $114139784.40 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                  | Domino's Pizza Master Issuer LLC                                               | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4483800 | PA      | $4461916.37   | 0.06%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   5029000 | PA      | $5175027.07   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    154250 | NS      | $88058240.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                        | MSCI Inc                                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   9106000 | PA      | $9169454.80   | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                 | NATWEST MARKETS SECURITIES INC                                                 | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |  11422509 | PA      | $11422509.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-996.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-11202.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-456.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-35953.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-314673.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -136 | NC      | $-522073.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-90591.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-3750568.99  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-149051.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-934.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -301 | NC      | $-5.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-1450.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-310641.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -300 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-185.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-737718.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -246 | NC      | $-177811.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -633 | NC      | $-24296.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -277 | NC      | $-215.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -136 | NC      | $-426601.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -313 | NC      | $-113.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -319 | NC      | $-11686.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -277 | NC      | $-60.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -368 | NC      | $-5.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-1308663.37  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-27347.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-492248.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-3146.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |     -1038 | NC      | $-160403.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-5.53        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-22.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-377.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-12595.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-46.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-1397814.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-71190.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-150.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-319.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |     -1038 | NC      | $-21697.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-221949.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-17267.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    860355 | NS      | $269291115.00 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Senior Finance II LLC                                       | SBA SENIOR F FRN 1/31                                                          | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  14543933 | PA      | $14619678.29  | 0.21%             | 2031-01-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $2992011.64   | 0.04%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     68700 | NS      | $73830516.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                                     | CUSIP: 86959TSK3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550635.40    | 0.01%             | 2026-05-26      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -368 | NC      | $-72.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3567483.36   | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc                                                     | Arcellx Inc                                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274228 | NS      | $17879665.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $11760796.81  | 0.17%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                                         | Apogee Therapeutics Inc                                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127496 | NS      | $9623398.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     83611 | NS      | $48448393.95  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     57725 | NS      | $25695129.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6864 | NS      | $885318.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                         | NATIONAL BANK OF CANADA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2400496.80   | 0.03%             | 2026-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)                           | CUSIP: 22536WM52<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2501605.13   | 0.04%             | 2026-03-16      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                  | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7450269 | PA      | $7480792.84   | 0.11%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-966224.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683FBV5<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550421.74    | 0.01%             | 2026-03-25      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                    | MISTER CAR WAS 03/27/2031                                                      | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3017558 | PA      | $3032268.74   | 0.04%             | 2031-03-27      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                            | Ryan Specialty LLC                                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3129855.55   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  38875584 | PA      | $39034856.86  | 0.56%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    533227 | NS      | $80666580.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3481021 | PA      | $3495283.20   | 0.05%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH 12/30/2030                                       | MARINER WEALTH 12/30/2030                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    682000 | PA      | $686830.61    | 0.01%             | 2030-12-30      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 09/27/2030                                                          | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16921379 | PA      | $16978489.00  | 0.24%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7544000 | PA      | $7401525.07   | 0.11%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LGC GROUP 01/31/2030                                            | LGC GROUP 01/31/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7799801 | PA      | $7819300.89   | 0.11%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-1230914.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LGC GROUP 01/31/2030                                            | LGC GROUP 01/31/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13425128 | PA      | $13458690.72  | 0.19%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS 03/07/2031                                       | BENDING SPOONS 03/07/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306163 | PA      | $1275142.05   | 0.02%             | 2031-03-07      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| FILTRATION GRO 10/24/2028                                       | FILTRATION GRO 10/24/2028                                                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  32756602 | PA      | $32974990.00  | 0.47%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  33821000 | PA      | $35518103.96  | 0.51%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                 | Fair Isaac Corp                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4722000 | PA      | $4865227.70   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3142480.67   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER SER A CV                                       | KEURIG DR PEPPER SER A CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23546 | NS      | $23546000.00  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                                        | CUSIP: 89115DT48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2200425.48   | 0.03%             | 2026-02-19      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    831000 | PA      | $798350.26    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350476.81   | 0.02%             | 2026-02-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration