# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0001752724-25-206015
**Filing Date:** 2025-8
**Character Count:** 137977
**Document Hash:** 27cfe7dbf9258067c295f13896d426f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206015.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257173

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7124571797.68

**Total Liabilities:** $304885600.31

**Net Assets:** $6819686197.37

**Cash Not Reported:** $13829883.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 850.88137000 | **1-Year:** 9793.85305000 | **5-Year:** 14746.94851000 | **10-Year:** 2190.31644000 | **30-Year:** 0.00000000

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

- **3-Month:** 3004.62017000 | **1-Year:** 112573.54352000 | **5-Year:** 69979.51793000 | **10-Year:** 47733.59084000 | **30-Year:** 78844.79383000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015824 | 0.25%                | 2.80%                | 3.30%                |
| Class ID C000168694 | 0.21%                | 2.83%                | 3.30%                |
| Class ID C000015825 | 0.21%                | 2.79%                | 3.27%                |
| Class ID C000015823 | 0.19%                | 2.77%                | 3.25%                |
| Class ID C000015826 | 0.18%                | 2.78%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24314613.87             | $-21081459.14                              |
| Month 2  | $50678531.26             | $120380064.68                              |
| Month 3  | $70189011.15             | $132467011.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WALMART INC                                                     | WALMART INC                                                                    | CUSIP: 93114EU70<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2447956.21   | 0.04%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4153000 | PA      | $4077884.65   | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3775989.59   | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                           | FILTRATION GRO 10/24/2028                                                      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  33650778 | PA      | $33822531.56  | 0.50%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD (NEW YORK BRANCH)                                 | MUFG BANK LTD (NEW YORK BRANCH)                                                | CUSIP: 55381BEY0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700062.58    | 0.01%             | 2025-08-27      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     28400 | NS      | $3351200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 87020YDZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $700056.91    | 0.01%             | 2025-08-04      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                           | FILTRATION GROUP                                                               | CUSIP: 31732FAU0<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  11350245 | PA      | $13294853.57  | 0.19%             | 2028-10-21      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                   | TRANSDIGM INC 08/24/2028                                                       | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10400377 | PA      | $10446169.99  | 0.15%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | WYNDHAM HOTELS 05/28/2030                                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    733000 | PA      | $736939.88    | 0.01%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                      | USI Inc/NY                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  11269000 | PA      | $11904673.02  | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 09/27/2030                                                          | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  17007057 | PA      | $16984914.04  | 0.25%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27830000 | PA      | $27937623.90  | 0.41%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-39.81       | -0.00%            |  |  |  | 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      | $21861866.47  | 0.32%             | 2030-11-08      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                | AMWINS GROUP I 01/23/2032                                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  43965624 | PA      | $44034297.91  | 0.65%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    530393 | NS      | $72138751.93  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $4239162.77   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                        | Crowdstrike Holdings Inc                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    918000 | PA      | $869108.61    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7024000 | PA      | $6367133.78   | 0.09%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARINER LLC 12/22/2030                                          | MARINER LLC 12/22/2030                                                         | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   5730000 | PA      | $5755068.75   | 0.08%             | 2030-12-22      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                  | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5284571.44   | 0.08%             | 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        |     69206 | NS      | $9206474.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -301 | NC      | $-27842.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    219943 | NS      | $68087754.51  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varsity Brands Inc                                              | VARSITY BRANDS 07/26/2031                                                      | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  19834290 | PA      | $19842560.90  | 0.29%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15449000 | PA      | $15869081.48  | 0.23%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                       | ANSYS Inc                                                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2499 | NS      | $877698.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | GE HEALTHCARE TECHNOLOGIES INC                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -352 | NC      | $-38589.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   9730000 | PA      | $9220015.67   | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                        | BroadStreet Partners Inc                                                       | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   6727000 | PA      | $6652226.03   | 0.10%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    171740 | NS      | $126759576.60 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC                                           | Capstone Borrower Inc                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    312000 | PA      | $325785.10    | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5979000 | PA      | $6271779.67   | 0.09%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                               | CUSIP: 86564P3W9<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950132.81    | 0.01%             | 2025-08-18      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 06053RAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500130.71    | 0.01%             | 2025-08-07      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL 09/11/2031                                       | INSTRUCTURE TL 09/11/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16654200 | PA      | $16691671.95  | 0.24%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -84 | NC      | $-163960.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     48601 | NS      | $27310845.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   7851000 | PA      | $7421611.54   | 0.11%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5239739.01   | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-525949.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 289997000 | PA      | $292885642.72 | 4.29%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    433985 | NS      | $85729396.90  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -319 | NC      | $-141225.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3501777.25   | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | KEURIG DR PEPPER INC                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -348 | NC      | $-44110.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health Inc                                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     52822 | NS      | $8874096.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1048239 | NS      | $103513601.25 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYST FRN 2/31                                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1236000 | PA      | $1243130.48   | 0.02%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 245661000 | PA      | $248079225.47 | 3.64%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                                       | CUSIP: 86960LLK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350033.21   | 0.02%             | 2025-09-10      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                                               | CUSIP: 83050WRM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999981.00   | 0.03%             | 2025-12-11      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                                     | CUSIP: 86959TLT1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600015.30    | 0.01%             | 2025-09-11      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | SBA COMMUNICATIONS CORP                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -106 | NC      | $-209958.93   | -0.00%            |  |  |  | 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        |  17184669 | PA      | $17259852.16  | 0.25%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $5026795.29   | 0.07%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                | BANK OF MONTREAL                                                               | CUSIP: 06373LDR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400394.73   | 0.02%             | 2025-09-05      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                             | ASCEND LEARNIN 12/10/2028                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   5984000 | PA      | $5990235.33   | 0.09%             | 2028-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                   | Life Time Inc                                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1421171.85   | 0.02%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | DUKE ENERGY CORP                                                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -282 | NC      | $-154490.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1532751 | NS      | $242159330.49 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CARDINAL HEALTH INC                                                            | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-707263.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     19700 | NS      | $7028172.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12151000 | PA      | $12596255.17  | 0.18%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30844000 | PA      | $30765903.92  | 0.45%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 06054RB43<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050039.05   | 0.02%             | 2025-12-17      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9172000 | PA      | $9188619.66   | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                                         | PTC Inc                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    890602 | NS      | $153486348.68 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | PEPSICO INC                                                                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -422 | NC      | $-60406.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | NORTHROP GRUMMAN CORP                                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -141 | NC      | $-217810.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corp                                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     22500 | NS      | $11249550.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    117605 | NS      | $86178591.90  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | INTERCONTINENTAL EXCHANGE INC                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -174 | NC      | $-205532.29   | -0.00%            |  |  |  | No            |                  2 | 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      | $4427791.51   | 0.06%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    915557 | NS      | $87930094.28  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)                           | CUSIP: 22536WKA3<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450244.32   | 0.02%             | 2025-08-22      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-494433.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     45600 | NS      | $4751520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    443837 | NS      | $91062037.29  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     62602 | NS      | $48800137.06  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 167301000 | PA      | $168895587.66 | 2.48%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    276000 | NS      | $40897680.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CARDINAL HEALTH INC                                                            | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -317 | NC      | $-1062571.46  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-463945.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                          | ATHENAHEALTH                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9679740 | PA      | $9666430.36   | 0.14%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    760000 | PA      | $755870.16    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  14016000 | PA      | $13400299.55  | 0.20%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    147794 | NS      | $39363453.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2889000 | PA      | $2830986.31   | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3136521 | NS      | $115235781.54 | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                                                    | Veralto Corp                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    296771 | NS      | $29959032.45  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -246 | NC      | $-283023.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UKG Inc                                                         | UKG TL 1L BANKDEBT                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  16844721 | PA      | $16921920.16  | 0.25%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4039000 | PA      | $4042756.27   | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                | Crown Castle Inc                                                               | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4051000 | PA      | $4089459.30   | 0.06%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYST FRN 2/31                                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  65387041 | PA      | $65764258.97  | 0.96%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 222443000 | PA      | $223364051.93 | 3.28%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                              | CUSIP: 60710TS77<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549980.26    | 0.01%             | 2025-12-02      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     91874 | NS      | $72362718.62  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $554879.64    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                                       | CUSIP: 86960LMF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500390.71    | 0.01%             | 2025-11-21      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBVIE INC                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -384 | NC      | $-196078.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | EXELON CORP                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -348 | NC      | $-37365.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | GE HEALTHCARE TECHNOLOGIES INC                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -384 | NC      | $-51936.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                                   | CUSIP: 23344JCY9<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000460.76   | 0.03%             | 2025-08-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | L3HARRIS TECHNOLOGIES INC                                                      | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -106 | NC      | $-322948.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    906768 | NS      | $451035470.88 | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LGC GROUP 01/31/2030                                            | LGC GROUP 01/31/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  14168982 | PA      | $14230971.30  | 0.21%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                      | CUSIP: 69033NGR0<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351042.59   | 0.02%             | 2025-11-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBVIE INC                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -422 | NC      | $-424909.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3541079.45   | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)                | CUSIP: 22532XC71<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101040.17   | 0.02%             | 2025-10-14      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10500 | NS      | $2448705.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                                    | CUSIP: 63254GQ32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450029.29   | 0.02%             | 2025-09-04      | Floating      | 4.50%                 | 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      | $43783943.45  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Informatica LLC                                                 | INFORMATICA TL 10/30/2028                                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   6152960 | PA      | $6181804.69   | 0.09%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-117044.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | WASTE MANAGEMENT INC                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -105 | NC      | $-56940.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CBOE GLOBAL MARKETS INC                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -105 | NC      | $-199797.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    683983 | NS      | $62673362.29  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                                      | CUSIP: 63873TAS7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900239.56    | 0.01%             | 2025-08-06      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7623000 | PA      | $7559466.87   | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     21100 | NS      | $9772254.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMI Corp                                                       | ADMI TL 1L BANKDEBT                                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    972968 | PA      | $923103.21    | 0.01%             | 2027-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $835986.47    | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    357297 | NS      | $85751280.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6073000 | PA      | $6206606.00   | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| 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        |   8346000 | PA      | $8342237.62   | 0.12%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     87900 | NS      | $29057982.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7544000 | PA      | $7271074.68   | 0.11%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                | AZALEA TOPCO I 04/30/2031                                                      | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  15735095 | PA      | $15779342.09  | 0.23%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  33821000 | PA      | $35409011.96  | 0.52%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     35000 | NS      | $7735700.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8476000 | PA      | $7833152.19   | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | AMERICAN TOWER CORP                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-482934.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    839896 | NS      | $119181242.40 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                     | Hologic Inc                                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    321082 | NS      | $20921703.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                              | VICI Properties LP                                                             | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   4094000 | PA      | $4187544.71   | 0.06%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  27421398 | PA      | $27486523.95  | 0.40%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                 | TRANS UNION 11/16/2026                                                         | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1499207 | PA      | $1502392.38   | 0.02%             | 2026-11-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                                     | Cencora Inc                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     37400 | NS      | $11214390.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    513475 | PA      | $514694.37    | 0.01%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |  12680000 | PA      | $12460370.99  | 0.18%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                             | AVANTOR INC 07/01/2024                                                         | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     62052 | PA      | $62284.50     | 0.00%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 11/23/2029                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  15272873 | PA      | $15261738.63  | 0.22%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   9848000 | PA      | $9832931.58   | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                        | RTX Corp                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    279644 | NS      | $40833616.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Holding Corp                                                | INSPIRE BRANDS TL B3 1L B                                                      | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   9937924 | PA      | $9948964.59   | 0.15%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALLIANT ENERGY CORP                                                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -332 | NC      | $-36.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                     | Workday Inc                                                                    | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2973000 | PA      | $2794697.39   | 0.04%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                            | EPICOR SOFTWAR 05/30/2031                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  14634661 | PA      | $14684463.24  | 0.22%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | RTX CORP                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -79 | NC      | $-115759.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     33700 | NS      | $9288394.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | RTX CORP                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -439 | NC      | $-643273.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                 | SBA Tower Trust                                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    411000 | PA      | $422517.54    | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2782000 | PA      | $2782740.01   | 0.04%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB BANK ASA                                                                   | CUSIP: 2332K4QH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251453.42   | 0.03%             | 2025-12-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    139238 | NS      | $43438078.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)                           | CUSIP: 22536LUE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898490.52    | 0.01%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                                      | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |  54280233 | PA      | $54280233.00  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                                | MUFG Bank Ltd/New York NY                                                      | CUSIP: 55381BFR4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800061.60    | 0.01%             | 2025-09-10      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | INTERCONTINENTAL EXCHANGE INC                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-541382.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  15119000 | PA      | $15162588.08  | 0.22%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                                   | CCC INTELLIGEN 09/21/2028                                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   5763135 | PA      | $5774661.64   | 0.08%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                   | THE GCG TRUST                                                                  | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  17224363 | PA      | $17304335.48  | 0.25%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)                           | CUSIP: 13606DKU5<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2301548.83   | 0.03%             | 2025-11-12      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                                  | CUSIP: 05593DFJ7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2050216.27   | 0.03%             | 2025-09-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                            | Ryan Specialty LLC                                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2001000 | PA      | $1937872.25   | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    478131 | NS      | $24924969.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | AON PLC                                                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -106 | NC      | $-23719.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -127 | NC      | $-175082.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     78436 | NS      | $11048494.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                                | CUSIP: 53946BJD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1299817.87   | 0.02%             | 2025-12-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | NORTHROP GRUMMAN CORP                                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |       -84 | NC      | $-213417.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                     | MARINER WALTH 08/18/2028                                                       | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    124000 | PA      | $124155.00    | 0.00%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 87020YEA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $800076.08    | 0.01%             | 2025-08-14      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                                | CPI HOLDCO 05/19/2031                                                          | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16547000 | PA      | $16544418.67  | 0.24%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8935000 | PA      | $8570846.93   | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BETHESDA SECURITIES, LLC                                        | BETHESDA SECURITIES LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8635773 | PA      | $8635773.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7425915 | PA      | $7443551.32   | 0.11%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                        | Ferguson Enterprises Inc                                                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    172361 | NS      | $37531607.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc                                                   | TRANSDIGM INC 08/24/2028                                                       | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    531000 | PA      | $533337.99    | 0.01%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies Inc                                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19479 | NS      | $9979286.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | CENTERPOINT ENERGY INC                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |     -1055 | NC      | $-357581.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORP                                                       | Ball Corp                                                                      | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3558000 | PA      | $3652023.71   | 0.05%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    140300 | NS      | $6091826.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     20200 | NS      | $4743768.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20500 | NS      | $4482120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYSTEM 02/23/2032                                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  11945002 | PA      | $12282818.60  | 0.18%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1071776 | NS      | $184613416.00 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                     | Hologic Inc                                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2621698.21   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                                             | CUSIP: 55607NZT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1600136.96   | 0.02%             | 2025-09-18      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies Inc                                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     73600 | NS      | $5451552.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    572955 | NS      | $100971859.65 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC (NEW YORK BRANCH)                             | BARCLAYS BANK PLC (NEW YORK BRANCH)                                            | CUSIP: 06745GCN9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950075.05    | 0.01%             | 2025-08-19      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2625418 | NS      | $105909362.12 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 11/23/2029                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1668000 | PA      | $1666784.03   | 0.02%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    175500 | NS      | $5802030.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   3150577 | NS      | $98928117.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    150513 | NS      | $46132234.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -633 | NC      | $-866123.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                           | FILTRATION GRO 10/24/2028                                                      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    555000 | PA      | $557832.72    | 0.01%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Avantor Inc                                                     | Avantor Inc                                                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715883 | NS      | $9635785.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                           | Aurora Innovation Inc                                                          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13247296 | NS      | $69415831.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                                    | WYNDHAM HOTELS 05/28/2030                                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   3014305 | PA      | $3030507.09   | 0.04%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3168082.66   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO SECURITIES, LLC                                     | AON PLC                                                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |       -91 | NC      | $-94329.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | CENCORA INC                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -163 | NC      | $-700801.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3132433.86   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  12332000 | PA      | $12150734.40  | 0.18%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | 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      | $5880311.06   | 0.09%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | EXELON CORP                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |     -1055 | NC      | $-191619.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5778000 | PA      | $6219236.97   | 0.09%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                                                            | CUSIP: 83368YPG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2352444.74   | 0.03%             | 2025-10-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  87673173 | PA      | $88011942.48  | 1.29%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | DTE ENERGY CO                                                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -281 | NC      | $-21642.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                                       | SBA SENIOR F FRN 1/31                                                          | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  14617948 | PA      | $14657109.88  | 0.21%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   5029000 | PA      | $5128880.97   | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51501YG30<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500219.00   | 0.02%             | 2025-09-03      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -313 | NC      | $-178376.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC (NEW YORK BRANCH)                             | BARCLAYS BANK PLC (NEW YORK BRANCH)                                            | CUSIP: 06745GDG3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450843.61   | 0.02%             | 2025-10-21      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                               | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |  20831761 | PA      | $20831761.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                           | Capstone Borrower Inc                                                          | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   2753000 | PA      | $2867288.81   | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $11548926.88  | 0.17%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    126200 | NS      | $32915484.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    257286 | PA      | $258280.25    | 0.00%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| TransDigmInc                                                    | THEGCGTRUST                                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1486000 | PA      | $1492899.50   | 0.02%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRE 06/28/2030                                       | QUARTZ ACQUIRE 06/28/2030                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4919854 | PA      | $4938303.13   | 0.07%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     49000 | NS      | $5084240.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo Inc                                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     77200 | NS      | $10193488.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                              | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-3032.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CME GROUP INC                                                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -196 | NC      | $-436322.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                                 | CUSIP: 86565GKW9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2250604.00   | 0.03%             | 2025-08-20      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies Inc                                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10600 | NS      | $2658904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                         | OVERSEA-CHINESE BANKING CORPORATION LTD                                        | CUSIP: 69034CRY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050067.51   | 0.02%             | 2025-09-15      | Floating      | 4.53%                 | No            |                  2 | 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        |   8760000 | PA      | $8839356.66   | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     42800 | NS      | $6537700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                   | Ralliant Corp                                                                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159377 | NS      | $7728189.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                              | KEURIG DR PEPPER INC                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |     -1407 | NC      | $-178344.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                              | CUSIP: 60710TA84<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1850242.35   | 0.03%             | 2025-08-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | SBA COMMUNICATIONS CORP                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -96 | NC      | $-190151.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MARSH & MCLENNAN COS INC                                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -205 | NC      | $-50344.25    | -0.00%            |  |  |  | No            |                  2 | 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      | $3400545.52   | 0.05%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                | AMWINS GROUP I 01/23/2032                                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1570000 | PA      | $1572452.34   | 0.02%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001WAC8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $3047000.00   | 0.04%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Amazon.com Inc                                                  | Amazon.com Inc                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1314498 | NS      | $288387716.22 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Seasons Hotels Ltd                                         | FOUR SEASONS 11/30/2029                                                        | CUSIP: 35100DAV8<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    962033 | PA      | $969548.65    | 0.01%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | JOHNSON & JOHNSON                                                              | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -428 | NC      | $-82978.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    110721 | NS      | $39311491.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL (CHICAGO BRANCH)                                              | CUSIP: 06367DQR9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050797.50   | 0.02%             | 2025-11-19      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     33200 | NS      | $2007604.00   | 0.03%             |  |  |  | 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        |   4842000 | PA      | $4839579.97   | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                           | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   3574000 | PA      | $3664043.36   | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                            | Waste Management Inc                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     45700 | NS      | $10457074.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | PEPSICO INC                                                                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -350 | NC      | $-67273.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   3821901 | PA      | $3821901.00   | 0.06%             |  |  |  | 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        |   3445000 | PA      | $3444462.58   | 0.05%             | 2031-05-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  54280233 | PA      | $54280233.00  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 20272FAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900081.63    | 0.01%             | 2025-08-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 87020YFE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900762.96    | 0.01%             | 2025-12-10      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     29805 | NS      | $5144343.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                                    | CUSIP: 05253MXZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2100118.65   | 0.03%             | 2025-08-27      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | AMERICAN TOWER CORP                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -139 | NC      | $-318141.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                                       | CUSIP: 91127RGU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2050093.27   | 0.03%             | 2025-09-19      | Floating      | 4.36%                 | No            |                  2 | 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      | $14332987.24  | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                     | MARINER WALTH 08/18/2028                                                       | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   3987228 | PA      | $3992211.53   | 0.06%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                             | AssuredPartners Inc                                                            | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2318000 | PA      | $2493769.30   | 0.04%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    230500 | NS      | $30532030.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | DTE ENERGY CO                                                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -267 | NC      | $-20564.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                         | Cooperatieve Rabobank UA/NY                                                    | CUSIP: 21684LJ37<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2200739.42   | 0.03%             | 2025-08-11      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    439447 | NS      | $36553201.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                        | TOYOTA MOTOR CREDIT CORP                                                       | CUSIP: 89233GVB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $895447.17    | 0.01%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | WASTE MANAGEMENT INC                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -352 | NC      | $-486838.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    106900 | NS      | $25444338.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     60426 | NS      | $19704314.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -53 | NC      | $-581180.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                                    | CUSIP: 63254GR56<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000068.80   | 0.01%             | 2025-08-27      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1453454 | NS      | $140578070.88 | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    246522 | NS      | $8145086.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA CAPITAL MARKETS AMERICA INC.                              | DAIWA CAPITAL MARKETS AMERICA INC                                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |  13429454 | PA      | $13429454.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STORABLE TL 1L BANKDEBT                                         | STORABLE TL 1L BANKDEBT                                                        | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  13700957 | PA      | $13709520.24  | 0.20%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | WEC ENERGY GROUP INC                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -175 | NC      | $-34392.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | WEC ENERGY GROUP INC                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -281 | NC      | $-90998.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                    | CANTOR FITZGERALD SECURITIES                                                   | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   6254141 | PA      | $6254141.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | CENCORA INC                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-1073084.54  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                                         | PTC Inc                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   4752000 | PA      | $4622453.59   | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                        | Korn Ferry                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   5481000 | PA      | $5459620.26   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     80600 | NS      | $14960972.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    322247 | NS      | $182662489.48 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21376 | NS      | $17130512.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     39026 | NS      | $7160100.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                         | Mitsubishi UFJ Trust & Banking Corp/NY                                         | CUSIP: 60683D4Y2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900120.78    | 0.01%             | 2025-08-08      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     66173 | NS      | $1457791.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                                        | DEERE JOHN FINL INC DIS 0.0 20AUG25                                            | CUSIP: 24422CVL4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2450000 | PA      | $2434936.67   | 0.04%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | CENTERPOINT ENERGY INC                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -619 | NC      | $-209803.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDI 10/29/2029                                       | ELLUCIAN HOLDI 10/29/2029                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10779000 | PA      | $10825037.11  | 0.16%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 06053RAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900251.52    | 0.01%             | 2025-08-05      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                     | CITIBANK NA                                                                    | CUSIP: 17330QHV2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1801917.95   | 0.03%             | 2025-10-23      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 20272FBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500058.80   | 0.02%             | 2025-08-26      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -228 | NC      | $-270148.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | BECTON DICKINSON & CO                                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -146 | NC      | $-59.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORP                                           | NOVARTIS FINANCE CORP                                                          | CUSIP: 6698M4UE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2445873.96   | 0.04%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    131374 | NS      | $35824376.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                     | BioNTech SE                                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     94403 | NS      | $10051087.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                         | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3311770.68   | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                               | Natixis SA/New York NY                                                         | CUSIP: 63873TCC0<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500574.95   | 0.02%             | 2025-11-03      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                                    | DBS BANK LTD                                                                   | CUSIP: 23305DW35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2430632.02   | 0.04%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | AMERICAN ELECTRIC POWER CO INC                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -209 | NC      | $-43751.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | AMERICAN ELECTRIC POWER CO INC                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -281 | NC      | $-97344.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                | Vail Resorts Inc                                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5337000 | PA      | $5517838.91   | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13248 | NS      | $1663816.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  61659000 | PA      | $64481132.43  | 0.95%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                       | ADMI Corp                                                                      | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   4281138 | PA      | $4101864.98   | 0.06%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CME GROUP INC                                                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -141 | NC      | $-511964.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                 | Fair Isaac Corp                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2720369.31   | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | 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        |   3217453 | PA      | $3228009.32   | 0.05%             | 2031-03-27      | Floating      | 6.83%                 | 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        | 632802302 | NS      | $632802302.06 | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51501YW40<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900145.80    | 0.01%             | 2025-11-17      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration