# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-25-005121
**Filing Date:** 2025-10
**Character Count:** 125092
**Document Hash:** 0b519c3b064a5d8defcf81f96023f343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005121.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 251412201

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya Global Income & Growth Fund (Series ID: S000066938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215400 | Class R6     | VYGNX           |
| C000215401 | Class W      | VYGPX           |
| C000215403 | Class I      | VYGLX           |
| C000215404 | Class C      | VYGKX           |
| C000215405 | Class A      | VYGJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya Global Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000066938

- **c. LEI of Series:** VB7YIZA2MYJFANCN0H33

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $442649810.84

**Total Liabilities:** $12765171.64

**Net Assets:** $429884639.20

**Cash Not Reported:** $917621.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 202.61669000 | **1-Year:** 1706.71002000 | **5-Year:** 1970.13279000 | **10-Year:** 0.00000000 | **30-Year:** 4481.08539000

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

- **3-Month:** 728.79378000 | **1-Year:** 18586.38185000 | **5-Year:** 27488.26609000 | **10-Year:** 1063.30806000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215400 | 3.89%                | 0.56%                | 1.30%                |
| Class ID C000215401 | 3.82%                | 0.65%                | 1.31%                |
| Class ID C000215403 | 3.82%                | 0.64%                | 1.30%                |
| Class ID C000215404 | 3.74%                | 0.48%                | 1.31%                |
| Class ID C000215405 | 3.79%                | 0.63%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2199307.71              | $13308645.46                               |
| Month 2  | $4361895.81              | $-2683572.55                               |
| Month 3  | $1765534.65              | $3080877.67                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | MORGAN STANLEY                                        | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               | CORP              | US        |       -36 | NC      | $-2880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SECURITIES (ASIA) LIMITED  | WELLS FARGO & CO                                      | CUSIP: 000000000<br>LEI: 213800DJAI4ZR21F9J77 | N/A              | DE               | CORP              | HK        |       -72 | NC      | $-5760.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                         | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1415198.60   | 0.33%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                | XPO Inc                                               | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1729115.76   | 0.40%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV               | BrightSpring Health Services Inc                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15735 | NS      | $1284448.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     36280 | NS      | $1208274.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                                          | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1487791.65   | 0.35%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                        | Cemex SAB de CV                                       | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1445000 | PA      | $1454984.95   | 0.34%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                  | Xiaomi Best Time International Ltd                    | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    700000 | PA      | $1015350.00   | 0.24%             | 2027-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN               | Live Nation Entertainment Inc                         | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $3119345.06   | 0.73%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                | Garrett Motion Holdings Inc / Garrett LX I Sarl       | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1035823.14   | 0.24%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L               | Fortescue Treasury Pty Ltd                            | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1820000 | PA      | $1731759.48   | 0.40%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS LIMITED       | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DE               | CORP              | GB        |      -109 | NC      | $-872.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co         | HD Hyundai Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3575 | NS      | $1333650.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     15645 | NS      | $1210063.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                      | Indra Sistemas SA                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     29065 | NS      | $1173842.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                    | Centrus Energy Corp                                   | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    855000 | PA      | $959310.00    | 0.22%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halma PLC                              | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     36735 | NS      | $1633144.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC                  | Veeco Instruments Inc                                 | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |    710000 | PA      | $819428.61    | 0.19%             | 2029-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp                                  | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    520000 | PA      | $1159600.00   | 0.27%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                  | PennyMac Financial Services Inc                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    655000 | PA      | $669671.35    | 0.16%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC               | Super Micro Computer Inc                              | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1004421.70   | 0.23%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6308 | NS      | $1022652.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                          | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |       -29 | NC      | $-261.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                  | Lottomatica Group Spa                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     40195 | NS      | $1091905.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    143970 | NS      | $1181356.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC                             | DaVita Inc                                            | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1021644.96   | 0.24%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | Axon Enterprise Inc                                   | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1751194.90   | 0.41%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                         | WisdomTree Inc                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    715000 | PA      | $747175.00    | 0.17%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                    | Viavi Solutions Inc                                   | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45839.99     | 0.01%             | 2026-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                              | PG&E Corp                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      9335 | NS      | $371891.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9035 | NS      | $1020683.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO               | Medline Borrower LP/Medline Co-Issuer Inc             | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1717670.15   | 0.40%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     10900 | NS      | $966394.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                  | CISCO SYSTEMS INC                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -167 | NC      | $-1002.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS COMPANY                    | Amer Sports Co                                        | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1059756.43   | 0.25%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     70255 | NS      | $899365.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                      | MP Materials Corp                                     | CUSIP: 553368AA9<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    370000 | PA      | $602194.02    | 0.14%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN               | Clarios Global LP / Clarios US Finance Co             | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1950000 | PA      | $1961859.90   | 0.46%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                            | Life360 Inc                                           | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |    665000 | PA      | $863239.59    | 0.20%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WUXI APPTEC HONGKONG LTD               | Wuxi Apptec Hongkong Ltd                              | CUSIP: 000000000<br>LEI: 3003003PC38D5FJAU003 | Long             | DBT              | CORP              | HK        |    700000 | PA      | $960750.00    | 0.22%             | 2025-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1040271.72   | 0.24%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                    | Insulet Corp                                          | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1001273.39   | 0.23%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7060 | NS      | $975337.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                           | KKR & Co Inc                                          | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     19000 | NS      | $1045325.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS LIMITED       | APPLE INC                                             | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DE               | CORP              | GB        |       -87 | NC      | $-9048.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     43925 | NS      | $1445040.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                          | Golar LNG Ltd                                         | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $949275.00    | 0.22%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     27870 | NS      | $1524335.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                 | Adient Global Holdings Ltd                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1355000 | PA      | $1411863.93   | 0.33%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1235 | NS      | $848000.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | Builders FirstSource Inc                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1279557.24   | 0.30%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     27535 | NS      | $1375643.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                      | Seagate Data Storage Technology Pte Ltd               | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2075000 | PA      | $2207153.53   | 0.51%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| M/A-COM TECH SOLUTIONS                 | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2369727.73   | 0.55%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4255 | NS      | $1783015.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN               | 1011778 BC ULC / New Red Finance Inc                  | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2404222.98   | 0.56%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                            | Chemours Co/The                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1115879.88   | 0.26%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                 | EquipmentShare.com Inc                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2147746.82   | 0.50%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     20805 | NS      | $1130315.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                     | Trip.com Group Ltd                                    | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   1230000 | PA      | $1546802.90   | 0.36%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                    | Sirius XM Radio LLC                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1388884.66   | 0.32%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                         | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    320000 | PA      | $785789.64    | 0.18%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9720 | NS      | $1325348.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                  | Burlington Stores Inc                                 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    425000 | PA      | $644172.50    | 0.15%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2215 | NS      | $1129118.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS-BROCKWAY                         | Owens-Brockway Glass Container Inc                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1054400.04   | 0.25%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    266085 | NS      | $1813373.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL Environmental Inc                                 | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1315000 | PA      | $1374414.33   | 0.32%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34920 | NS      | $1022806.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                   | GDS Holdings Ltd                                      | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    815000 | PA      | $1048090.00   | 0.24%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                | American Axle & Manufacturing Inc                     | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1081151.28   | 0.25%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| DATADOG INC                            | Datadog Inc                                           | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1747759.36   | 0.41%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     50365 | NS      | $1386044.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LG CHEM LTD                            | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $791875.00    | 0.18%             | 2028-06-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | Microchip Technology Inc                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     29320 | NS      | $1741608.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6295 | NS      | $1453326.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       950 | NS      | $1147837.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4515 | NS      | $671741.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5216 | NS      | $1062228.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                 | CACI International Inc                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1022365.39   | 0.24%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                    | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | DBT              | CORP              | TW        |    800000 | PA      | $876000.00    | 0.20%             | 2029-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $480100.00    | 0.11%             | 2030-04-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ELIS SA                                | Elis SA                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $890683.40    | 0.21%             | 2029-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                  | Tenet Healthcare Corp                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1041400.88   | 0.24%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                 | Mauser Packaging Solutions Holding Co                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1514663.74   | 0.35%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | Affirm Holdings Inc                                   | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1764312.99   | 0.41%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I               | Ligand Pharmaceuticals Inc                            | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1147511.68   | 0.27%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                                  | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1343785.95   | 0.31%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    139156 | NS      | $2006688.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                        | OSI Systems Inc                                       | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    550000 | PA      | $757075.00    | 0.18%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                     | CNX Resources Corp                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1468440.31   | 0.34%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1476 | NS      | $936037.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                 | Jazz Investments I Ltd                                | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    970000 | PA      | $1129217.27   | 0.26%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                           | Navient Corp                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1586195.91   | 0.37%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21772 | NS      | $4985788.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                   | CITGO Petroleum Corp                                  | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1034959.86   | 0.24%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                  | Alphatec Holdings Inc                                 | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1287605.00   | 0.30%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     22709 | NS      | $1761991.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1050 | NS      | $1309402.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21370 | NS      | $4549886.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp          | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2308766.86   | 0.54%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                        | Gen Digital Inc                                       | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1984293.85   | 0.46%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV      | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1489543.94   | 0.35%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA               | Weatherford International Ltd                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1025000 | PA      | $1051171.33   | 0.24%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $877925.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC               | Celanese US Holdings LLC                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1038027.82   | 0.24%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                  | Williams Scotsman Inc                                 | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1455369.25   | 0.34%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS               | Citigroup Global Markets Holdings Inc/United States   | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $726105.93    | 0.17%             | 2030-02-05      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14455 | NS      | $1187911.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4965 | NS      | $772206.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |       -30 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       792 | NS      | $580203.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                | Mirion Technologies Inc                               | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1342200.00   | 0.31%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Pop Mart International Group L         | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     22775 | NS      | $946697.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                         | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     18705 | NS      | $1178602.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5815 | NS      | $1375535.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     67806 | NS      | $1331031.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                    | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $669673.18    | 0.16%             | 2027-03-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                         | Gray Media Inc                                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1036069.50   | 0.24%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1495 | NS      | $1135228.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4405 | NS      | $1033324.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46889 | NS      | $8167126.02   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd          | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     10280 | NS      | $1056096.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                    | Hudbay Minerals Inc                                   | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1117927.40   | 0.26%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       395 | NS      | $976799.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD POLE CAPITAL CO LTD               | Gold Pole Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |   1200000 | PA      | $1684200.00   | 0.39%             | 2029-06-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5903 | NS      | $4360546.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                   | Bridgebio Pharma Inc                                  | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1520207.08   | 0.35%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                   | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     65905 | NS      | $1333105.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA               | SeaWorld Parks & Entertainment Inc                    | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    720000 | PA      | $707246.14    | 0.16%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                              | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26917 | NS      | $6248512.38   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6795 | NS      | $733586.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC               | Granite Construction Inc                              | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    920000 | PA      | $1400240.00   | 0.33%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $677159.72    | 0.16%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                         | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32280 | NS      | $1318371.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | Snowflake Inc                                         | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $2377093.75   | 0.55%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9290 | NS      | $890353.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4410 | NS      | $1213632.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK CB LTD                            | Link CB Ltd                                           | CUSIP: 000000000<br>LEI: 2549000YKZX6JKWL1X31 | Long             | DBT              | CORP              | VG        |  10000000 | PA      | $1320509.64   | 0.31%             | 2027-12-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $873496.18    | 0.20%             | 2028-01-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                     | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |   2100000 | PA      | $2578599.94   | 0.60%             | 2028-07-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                  | AAR Escrow Issuer LLC                                 | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1704298.48   | 0.40%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12820 | NS      | $1238027.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | Lumentum Holdings Inc                                 | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    825000 | PA      | $1188165.00   | 0.28%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                  | Venture Global Plaquemines LNG LLC                    | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1380848.63   | 0.32%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                   | Upstart Holdings Inc                                  | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    685000 | PA      | $760350.00    | 0.18%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                      | Herc Holdings Inc                                     | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1779319.47   | 0.41%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                | Avis Budget Car Rental LLC / Avis Budget Finance Inc  | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1554190.93   | 0.36%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SingTel                                | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    537220 | NS      | $1805479.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17734 | NS      | $1719843.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                      | Newell Brands Inc                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1455059.38   | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | Guidewire Software Inc                                | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1297775.00   | 0.30%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.     | DAIWA CAPITAL MARKETS AMERICA INC                     | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1633095 | PA      | $1633095.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower OP LLC                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $2038989.70   | 0.47%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1476020 | NS      | $1583384.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                 | Millicom International Cellular SA                    | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   3630000 | PA      | $3755235.00   | 0.87%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3975 | NS      | $1220384.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC               | Permian Resources Operating LLC                       | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1044755.85   | 0.24%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | Ascendis Pharma A/S                                   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1040000 | PA      | $1397500.00   | 0.33%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                    | NCL Corp Ltd                                          | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2180000 | PA      | $2267250.97   | 0.53%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7625 | NS      | $765747.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                              | Itron Inc                                             | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    630000 | PA      | $722713.62    | 0.17%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                      | Barclays Bank PLC                                     | CUSIP: 06746BUW9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1211740.00   | 0.28%             | 2028-05-26      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| Argenx SE                              | Argenx SE                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2225 | NS      | $1584645.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA FINANZAS SAU                 | Iberdrola Finanzas SA                                 | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2639789.53   | 0.61%             | 2027-12-07      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                  | Panther Escrow Issuer LLC                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2845257.10   | 0.66%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                    | Meritage Homes Corp                                   | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    280000 | PA      | $292898.95    | 0.07%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                    | PAR Technology Corp                                   | CUSIP: 698884AG8<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    700000 | PA      | $634200.00    | 0.15%             | 2030-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                              | IMAX Corp                                             | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $763329.56    | 0.18%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5807 | NS      | $843893.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | Nutanix Inc                                           | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1074948.00   | 0.25%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1356078.32   | 0.32%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                  | Bath & Body Works Inc                                 | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $688112.70    | 0.16%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3525 | NS      | $959496.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                    | Coinbase Global Inc                                   | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1929471.40   | 0.45%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                 | Arsenal AIC Parent LLC                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1102853.44   | 0.26%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                  | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   4000000 | PA      | $570585.59    | 0.13%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN               | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $658845.77    | 0.15%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       845 | NS      | $775253.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                           | Semtech Corp                                          | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    670000 | PA      | $1115500.56   | 0.26%             | 2027-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                           | SM Energy Co                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    690000 | PA      | $695413.74    | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7280 | NS      | $1095494.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                    | AST SpaceMobile Inc                                   | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    695000 | PA      | $721133.36    | 0.17%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                 | CITADEL SECURITIES LLC                                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1633095 | PA      | $1633095.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5805 | NS      | $1938115.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                      | AeroVironment Inc                                     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1094187.50   | 0.25%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MakeMyTrip Ltd                                        | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |   1095000 | PA      | $1162626.67   | 0.27%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                      | Nexstar Media Inc                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2174001.46   | 0.51%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QXO INC                                | QXO Inc                                               | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12000 | NS      | $690240.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM BV FOR SWISS PRIME                 | ELM BV for Swiss Prime Site AG                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $998212.71    | 0.23%             | 2030-05-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                               | Snap Inc                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1360405.63   | 0.32%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                 | Northern Oil & Gas Inc                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $977152.90    | 0.23%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd           | Atour Lifestyle Holdings Ltd                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19840 | NS      | $772172.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG Energy Inc                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1241305.12   | 0.29%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      9390 | NS      | $998906.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                 | Array Technologies Inc                                | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1018125.00   | 0.24%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                     | Seagate HDD Cayman                                    | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $617331.07    | 0.14%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I               | Performance Food Group Inc                            | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2059779.66   | 0.48%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                 | Vmed O2 UK Financing I PLC                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2305000 | PA      | $2414042.64   | 0.56%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LEGRAND SA                             | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $3101932.84   | 0.72%             | 2033-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                 | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        | 300000000 | PA      | $2195570.07   | 0.51%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                        | CF SECURED LLC                                        | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1633095 | PA      | $1633095.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS               | Citigroup Global Markets Holdings Inc/United States   | CUSIP: 17333JSZ4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1540035.00   | 0.36%             | 2028-04-13      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| SHOPIFY INC                            | Shopify Inc                                           | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   2165000 | PA      | $2268920.00   | 0.53%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TORIDOLL CORP                          | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | DBT              | CORP              | JP        |  90000000 | PA      | $755741.55    | 0.18%             | 2031-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                      | Bloom Energy Corp                                     | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    365000 | PA      | $974433.63    | 0.23%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                | UKG Inc                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1784909.25   | 0.42%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                  | Stonepeak Nile Parent LLC                             | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1465427.97   | 0.34%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15781 | NS      | $7996074.89   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                              | Nordex SE                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $1471985.50   | 0.34%             | 2030-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sportradar Group AG                    | Sportradar Group AG                                   | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     25383 | NS      | $785350.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                   | Chart Industries Inc                                  | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1285440.28   | 0.30%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6795 | NS      | $2020765.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4885 | NS      | $1490104.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                          | Repligen Corp                                         | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    650000 | PA      | $641293.71    | 0.15%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2125 | NS      | $1005751.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | PA      | $712425.00    | 0.17%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     16585 | NS      | $864576.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD               | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $572900.00    | 0.13%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                           | Parsons Corp                                          | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1845525.00   | 0.43%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     47615 | NS      | $1449910.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | GENERAL ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-1540.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15730 | NS      | $1659515.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC               | iRhythm Technologies Inc                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    675000 | PA      | $916987.50    | 0.21%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     51705 | NS      | $1267806.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA HEALTH SERVICE               | Concentra Health Services Inc                         | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1395980.88   | 0.32%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MKS INC                                | MKS Inc                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1022105.00   | 0.24%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                | Light & Wonder International Inc                      | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1410617.19   | 0.33%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                         | Rocket Cos Inc                                        | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1797426.85   | 0.42%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                            | Tenneco Inc                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1035686.62   | 0.24%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                    | Guardant Health Inc                                   | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1683920.00   | 0.39%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                              | TEGNA Inc                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390648.57    | 0.09%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBERDROLA FINANZAS SAU                 | Iberdrola Finanzas SA                                 | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $613534.64    | 0.14%             | 2030-03-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Linde PLC                              | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1800 | NS      | $862629.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                  | Quikrete Holdings Inc                                 | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2027915.64   | 0.47%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                    | NCL Corp Ltd                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1755000 | PA      | $1811051.19   | 0.42%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL               | JPMorgan Chase Financial Co LLC                       | CUSIP: 000000000<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    700000 | PA      | $695047.50    | 0.16%             | 2028-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund            | BlackRock Liquidity FedFund                           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   9079981 | NS      | $9079980.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1030 | NS      | $687010.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                  | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $946417.07    | 0.22%             | 2025-11-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9505 | NS      | $1545798.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                   | OneMain Finance Corp                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1772231.56   | 0.41%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3759 | NS      | $2237695.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                      | Barclays Bank PLC                                     | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2415000 | PA      | $2715717.25   | 0.63%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5390 | NS      | $943986.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     36675 | NS      | $1172113.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1737795.75   | 0.40%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1540 | NS      | $1092920.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                    | Churchill Downs Inc                                   | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    690000 | PA      | $710027.24    | 0.17%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20230 | NS      | $828096.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP               | Galaxy Digital Holdings LP                            | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    655000 | PA      | $837859.25    | 0.19%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3735 | NS      | $871263.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                      | Iron Mountain Inc                                     | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1356688.86   | 0.32%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                     | Advance Auto Parts Inc                                | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1415610.90   | 0.33%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                 | WESCO Distribution Inc                                | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1478923.43   | 0.34%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                         | Cloudflare Inc                                        | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    610000 | PA      | $745607.36    | 0.17%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                 | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1661760.00   | 0.39%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                          | NETFLIX INC                                           | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7430 | NS      | $2239550.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                  | Caesars Entertainment Inc                             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1991629.35   | 0.46%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| STMICROELECTRONICS NV                  | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1358936.91   | 0.32%             | 2027-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                     | Unity Software Inc                                    | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    700000 | PA      | $949803.60    | 0.22%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | Axon Enterprise Inc                                   | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    250000 | PA      | $817062.50    | 0.19%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                     | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $894259.00    | 0.21%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                 | Nationstar Mortgage Holdings Inc                      | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1366500.30   | 0.32%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP                | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |   1200000 | PA      | $1687500.00   | 0.39%             | 2029-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                  | CyberArk Software Ltd                                 | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    775000 | PA      | $836542.11    | 0.19%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41430 | NS      | $927136.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC               | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -31 | NC      | $-5332.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RAG-STIFTUNG                           | RAG-Stiftung                                          | CUSIP: 000000000<br>LEI: 529900C4BQB2G2UM9E04 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $928141.77    | 0.22%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | Lumentum Holdings Inc                                 | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    870000 | PA      | $1054463.78   | 0.25%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                      | Iron Mountain Inc                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1360529.28   | 0.32%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                        | GS Finance Corp                                       | CUSIP: 40058FLR2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1444488.00   | 0.34%             | 2027-08-23      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| VARONIS SYSTEM INC                     | Varonis Systems Inc                                   | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2921432.30   | 0.68%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | Uber Technologies Inc                                 | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $2250935.00   | 0.52%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2761 | NS      | $764907.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6256 | NS      | $1421488.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE PRO USA INC                      | Waste Pro USA Inc                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1713694.19   | 0.40%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                            | Southern Co/The                                       | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    765000 | PA      | $771885.00    | 0.18%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES (ASIA) LIMITED  | CHARLES SCHWAB CORP/THE                               | CUSIP: 000000000<br>LEI: 213800DJAI4ZR21F9J77 | N/A              | DE               | CORP              | HK        |       -80 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21400 | NS      | $1478526.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERITEX HOLDCO INTERMED               | AmeriTex HoldCo Intermediate LLC                      | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1120498.74   | 0.26%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.          | DEUTSCHE BANK SECURITIES INC                          | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    300655 | PA      | $300655.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                          | Boeing Co/The                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     34325 | NS      | $2565278.88   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                 | Liberty Broadband Corp                                | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985000.00    | 0.23%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                   | Ares Management Corp                                  | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     11385 | NS      | $630900.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                         | Wynn Macau Ltd                                        | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1381575.00   | 0.32%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5390 | NS      | $2192490.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HLDG INVESTMENT 2023                | SF Holding Investment 2023 Ltd                        | CUSIP: 000000000<br>LEI: 836800YIDYE5HS47RZ68 | Long             | DBT              | CORP              | VG        |   5000000 | PA      | $652620.10    | 0.15%             | 2026-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     23445 | NS      | $1331393.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                          | ADVANCED MICRO DEVICES INC                            | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-1248.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                               | UGI Corp                                              | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    725000 | PA      | $961640.00    | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                     | Oddity Finance LLC                                    | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094107.54   | 0.25%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                   | Capstone Copper Corp                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1965000 | PA      | $2019526.79   | 0.47%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       255 | NS      | $844895.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                   | OneMain Finance Corp                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1428239.11   | 0.33%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                   | Xero Investments Ltd                                  | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1249836.95   | 0.29%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND                    | Advanced Energy Industries Inc                        | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    800000 | PA      | $1022950.35   | 0.24%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                 | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1410094.82   | 0.33%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11265 | NS      | $886104.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11540 | NS      | $1058564.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC               | 3M CO                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SoFi Technologies Inc                                 | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    765000 | PA      | $980123.06    | 0.23%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                  | PennyMac Financial Services Inc                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1371938.22   | 0.32%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES           | CANTOR FITZGERALD SECURITIES                          | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1633095 | PA      | $1633095.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4315 | NS      | $975750.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $726299.91    | 0.17%             | 2030-02-18      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                        | Spotify USA Inc                                       | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1518720.00   | 0.35%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                      | Post Holdings Inc                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1984801.84   | 0.46%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                | FTAI Aviation Investors LLC                           | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2494320.22   | 0.58%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                         | Bombardier Inc                                        | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2071810.89   | 0.48%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                           | DoorDash Inc                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1296600.00   | 0.30%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | MASTERCARD INC                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-4004.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                    | Viavi Solutions Inc                                   | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    945000 | PA      | $973897.79    | 0.23%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $2878020.00   | 0.67%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                 | Cloud Software Group Inc                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1760518.08   | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                | Digital Realty Trust LP                               | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1331086.20   | 0.31%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3955 | NS      | $619788.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                          | PRA Group Inc                                         | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1922423.35   | 0.45%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                    | Station Casinos LLC                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    715000 | PA      | $735870.14    | 0.17%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       565 | NS      | $972687.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO INVESTMENTS LTD                   | Xero Investments Ltd                                  | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1000000 | PA      | $1162250.00   | 0.27%             | 2031-06-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                              | Sunoco LP                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1447049.75   | 0.34%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration